| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 168,816578 | 06/08/2026 | 0,91% | 30,90% | **** |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A ACC EUR | RFI GLOBAL CORTO PLAZO | 103,220000 | 06/08/2026 | 0,91% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A ACC EUR | A VENCIMIENTO: SIN GARANTÍA | 101,100000 | 06/08/2026 | 0,91% | · | ND |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 11,024400 | 05/08/2026 | 0,91% | 7,53% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 106,460000 | 06/08/2026 | 0,91% | 10,25% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 124,800000 | 06/08/2026 | 0,91% | 11,45% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 115,205993 | 05/08/2026 | 0,91% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 108,260000 | 06/08/2026 | 0,90% | 7,64% | ***** |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,673565 | 06/08/2026 | 0,90% | · | ND |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,999900 | 06/08/2026 | 0,90% | 13,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 73,366834 | 06/08/2026 | 0,90% | -1,17% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 113,191600 | 06/08/2026 | 0,90% | 16,54% | **** |
| FCH HSBC EURO HIGH YIELD BOND - A EUR (C) | RF EURO HIGH YIELD | 60,690000 | 06/08/2026 | 0,90% | 19,19% | *** |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,626292 | 04/08/2026 | 0,90% | 9,34% | *** |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | A VENCIMIENTO: EN TRANSICIÓN | 6,494082 | 29/07/2026 | 0,90% | 7,30% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 28,021900 | 06/08/2026 | 0,90% | 16,92% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,461000 | 06/08/2026 | 0,90% | 16,49% | ** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO | 101,913160 | 06/08/2026 | 0,90% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,510000 | 06/08/2026 | 0,90% | 16,64% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO CORTO PLAZO | 111,550000 | 05/08/2026 | 0,90% | 14,38% | **** |
