| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 315,150000 | 15/07/2026 | 0,57% | 14,40% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,950000 | 30/07/2026 | 0,57% | 9,85% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,555000 | 30/07/2026 | 0,57% | 14,81% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 177,930000 | 30/07/2026 | 0,57% | 21,34% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,782865 | 29/07/2026 | 0,57% | -6,14% | * |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 129,960000 | 30/07/2026 | 0,57% | 16,67% | **** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 175,260000 | 30/07/2026 | 0,57% | 27,52% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 161,220000 | 30/07/2026 | 0,57% | 9,59% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,494078 | 30/07/2026 | 0,57% | -1,42% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,511579 | 30/07/2026 | 0,57% | 1,51% | * |
| SANTANDER PB STRATEGIC BOND, FI B | MIXTO CONSERVADOR GLOBAL | 110,573454 | 29/07/2026 | 0,57% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 118,690000 | 30/07/2026 | 0,57% | 10,45% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,733000 | 30/07/2026 | 0,56% | 19,21% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 13,080200 | 30/07/2026 | 0,56% | 20,16% | ***** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.265,070000 | 30/07/2026 | 0,56% | 19,85% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,790000 | 30/07/2026 | 0,56% | 12,02% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 106,710000 | 30/07/2026 | 0,56% | 15,89% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 114,560000 | 30/07/2026 | 0,56% | 13,52% | *** |
| BANKINTER BUY & HOLD 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 101,766260 | 30/07/2026 | 0,56% | · | ND |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 125,312460 | 29/07/2026 | 0,56% | 9,00% | * |
