| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,199300 | 30/07/2026 | 0,44% | 19,11% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,238300 | 29/07/2026 | 0,44% | 7,46% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,455600 | 30/07/2026 | 0,44% | 4,38% | ** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 2.055,150573 | 30/07/2026 | 0,44% | 11,91% | **** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 144,580000 | 30/07/2026 | 0,44% | 10,95% | **** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,985622 | 28/07/2026 | 0,44% | 10,16% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | RENT. ABSOLUTA. | 10,334611 | 30/07/2026 | 0,44% | 4,77% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 88,088184 | 30/07/2026 | 0,44% | -2,97% | * |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 196,774000 | 29/07/2026 | 0,44% | 17,63% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | RFI USA | 65,895093 | 30/07/2026 | 0,44% | -7,18% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,964796 | 30/07/2026 | 0,44% | -1,50% | * |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 160,200000 | 30/07/2026 | 0,44% | 19,11% | * |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 113,310000 | 30/07/2026 | 0,44% | 13,29% | **** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 115,480000 | 30/07/2026 | 0,44% | 13,75% | **** |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,326029 | 29/07/2026 | 0,44% | · | ND |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,103869 | 30/07/2026 | 0,44% | -0,53% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,670800 | 30/07/2026 | 0,44% | 17,05% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,700000 | 30/07/2026 | 0,44% | 14,79% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 170,664400 | 30/07/2026 | 0,44% | 19,20% | ***** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,558600 | 30/07/2026 | 0,44% | 11,33% | ** |
