| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 41,176450 | 04/08/2026 | 1,20% | 11,46% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,652300 | 04/08/2026 | 1,20% | 11,63% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 127,300000 | 04/08/2026 | 1,20% | 23,05% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 89,560000 | 03/08/2026 | 1,20% | 7,67% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 120,882900 | 04/08/2026 | 1,20% | 9,02% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO CORTO PLAZO | 97,049200 | 04/08/2026 | 1,20% | -0,02% | * |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,330000 | 04/08/2026 | 1,20% | 20,32% | ***** |
| M&G (LUX) FIXED MATURITY BOND FUND EUR P2 ACC | RFI GLOBAL | 107,199800 | 04/08/2026 | 1,20% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO | 102,841060 | 04/08/2026 | 1,20% | · | ND |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 211,780800 | 04/08/2026 | 1,20% | 26,01% | ***** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 125,550000 | 03/08/2026 | 1,20% | 20,10% | *** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 305,060000 | 03/08/2026 | 1,20% | 21,88% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 85,110000 | 03/08/2026 | 1,20% | 8,12% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 147,486100 | 04/08/2026 | 1,20% | 9,30% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 109,722100 | 04/08/2026 | 1,20% | 9,14% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 109,225300 | 04/08/2026 | 1,20% | · | ND |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) MX1 CAP SYST. HDG | RFI USA HIGH YIELD | 12,284100 | 04/08/2026 | 1,20% | 15,30% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 132,000000 | 04/08/2026 | 1,20% | 22,55% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 122,920000 | 04/08/2026 | 1,20% | 22,53% | ***** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,457056 | 04/08/2026 | 1,20% | 3,50% | ** |
