| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,535378 | 30/07/2026 | 0,51% | 1,63% | ** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 128,900000 | 29/07/2026 | 0,51% | 20,73% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | RENT. ABSOLUTA. | 113,757600 | 30/07/2026 | 0,51% | 16,27% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,217400 | 30/07/2026 | 0,51% | 19,20% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.448,780000 | 29/07/2026 | 0,51% | 18,81% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,915476 | 30/07/2026 | 0,51% | -5,22% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,893426 | 30/07/2026 | 0,51% | 9,60% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,495700 | 30/07/2026 | 0,51% | 12,75% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | RVI INMOBILIARIO INDIRECTO | 15,910000 | 30/07/2026 | 0,51% | 3,45% | * |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | 73,110000 | 29/07/2026 | 0,51% | 5,80% | * |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 165,290000 | 29/07/2026 | 0,51% | 15,68% | ***** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,129750 | 29/07/2026 | 0,51% | 12,45% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | RENT. ABSOLUTA. | 107,030000 | 30/07/2026 | 0,51% | 9,45% | * |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 313,748379 | 30/07/2026 | 0,51% | 8,60% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 151,069100 | 30/07/2026 | 0,51% | 23,29% | ***** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,256187 | 30/07/2026 | 0,51% | 6,43% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 107,410000 | 30/07/2026 | 0,50% | 11,66% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 56,420000 | 30/07/2026 | 0,50% | 11,72% | *** |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,813409 | 30/07/2026 | 0,50% | · | ND |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,484128 | 30/07/2026 | 0,50% | · | ND |
