| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 168,540000 | 06/08/2026 | 1,06% | 14,94% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,713500 | 05/08/2026 | 1,06% | 8,55% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,589700 | 05/08/2026 | 1,06% | 1,29% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,696200 | 05/08/2026 | 1,06% | 7,80% | ND |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO MEDIO PLAZO | 10,732398 | 06/08/2026 | 1,06% | · | ND |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 22,416750 | 06/08/2026 | 1,06% | 16,94% | ***** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,898397 | 04/08/2026 | 1,06% | 8,50% | ** |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,389829 | 06/08/2026 | 1,06% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES HRD CCY | 131,885299 | 06/08/2026 | 1,06% | 25,45% | **** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,296482 | 06/08/2026 | 1,05% | 9,31% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.120,220000 | 06/08/2026 | 1,05% | 11,94% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,850000 | 06/08/2026 | 1,05% | -8,76% | * |
| BANKINTER HORIZONTE 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 108,075270 | 06/08/2026 | 1,05% | · | ND |
| BBVA BONOS VALOR RELATIVO, FI | RENT. ABSOLUTA. VOLAT. MUY BAJA | 11,901943 | 05/08/2026 | 1,05% | 9,13% | * |
| BESTINVER BONOS INSTITUCIONAL V, FI X | A VENCIMIENTO: SIN GARANTÍA | 16,014543 | 06/08/2026 | 1,05% | · | ND |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,319207 | 06/08/2026 | 1,05% | -9,64% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,793984 | 06/08/2026 | 1,05% | 2,91% | ** |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 107,740000 | 06/08/2026 | 1,05% | 15,39% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 175,580000 | 06/08/2026 | 1,05% | 17,37% | **** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,777300 | 06/08/2026 | 1,05% | 0,38% | * |
