| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 12,034309 | 06/08/2026 | 1,00% | 13,07% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,478200 | 06/08/2026 | 1,00% | 12,35% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,400000 | 06/08/2026 | 1,00% | 15,85% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 171,629200 | 06/08/2026 | 1,00% | 20,66% | ***** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 112,570000 | 05/08/2026 | 1,00% | 12,92% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 126,830000 | 06/08/2026 | 1,00% | 21,11% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 189,810000 | 06/08/2026 | 1,00% | 21,11% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H EUR CAP | MIXTO FLEXIBLE | 1,704400 | 05/08/2026 | 1,00% | 8,22% | ND |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 114,869200 | 06/08/2026 | 1,00% | 18,10% | ***** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA EURO CORTO PLAZO | 12,272330 | 06/08/2026 | 1,00% | · | ND |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,179854 | 06/08/2026 | 1,00% | · | ND |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 22,130000 | 06/08/2026 | 1,00% | 21,79% | *** |
| UBS (LUX) CREDIT INCOME K-1-QDIST | RFI GLOBAL | 93,153886 | 05/08/2026 | 1,00% | 2,64% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 114,585497 | 06/08/2026 | 1,00% | 5,99% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 114,726562 | 06/08/2026 | 1,00% | 5,99% | ** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 112,301029 | 05/08/2026 | 0,99% | 16,09% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,324207 | 06/08/2026 | 0,99% | 8,46% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,419400 | 05/08/2026 | 0,99% | 18,70% | **** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 143,847932 | 05/08/2026 | 0,99% | 12,30% | **** |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | A VENCIMIENTO: SIN GARANTÍA | 16,673703 | 06/08/2026 | 0,99% | · | ND |
