| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 13,180000 | 06/08/2026 | 8,12% | 11,88% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 138,510000 | 06/08/2026 | 0,14% | 11,88% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 99,134100 | 06/08/2026 | 0,72% | 11,88% | *** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,902047 | 06/08/2026 | 0,84% | 11,88% | ** |
| UBAM - EUR FLOATING RATE NOTES A+C EUR | RF EURO CORTO PLAZO | 113,453000 | 05/08/2026 | 1,45% | 11,88% | ***** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 13,185486 | 06/08/2026 | 8,22% | 11,87% | ** |
| BGF EURO BOND X2 EUR | RF EURO | 33,080000 | 06/08/2026 | 0,46% | 11,87% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 137,115400 | 04/08/2026 | 2,16% | 11,87% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 11,272483 | 06/08/2026 | 2,28% | 11,87% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,372200 | 06/08/2026 | 0,54% | 11,87% | *** |
