| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL LARGO PLAZO | 102,840000 | 05/08/2026 | 0,87% | 6,06% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 14,101500 | 05/08/2026 | 0,87% | 16,46% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,374458 | 06/08/2026 | 0,87% | 2,72% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,365794 | 06/08/2026 | 0,87% | 2,72% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 95,297400 | 06/08/2026 | 0,87% | 4,83% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.301,600000 | 05/08/2026 | 0,87% | 16,54% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI EMERGENTES CORTO PLAZO | 10,300256 | 06/08/2026 | 0,87% | · | ND |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,570000 | 06/08/2026 | 0,87% | 12,33% | ***** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 17,030081 | 06/08/2026 | 0,87% | 5,97% | *** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 16,802020 | 06/08/2026 | 0,87% | 5,97% | *** |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,680645 | 06/08/2026 | 0,87% | · | ND |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 113,029251 | 05/08/2026 | 0,87% | 14,01% | *** |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1.023,974867 | 04/08/2026 | 0,87% | · | ND |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND CDQ | DEUDA PRIVADA EMERGENTES | 7,485704 | 06/08/2026 | 0,87% | -0,92% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,321608 | 06/08/2026 | 0,87% | 7,01% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 131,990000 | 06/08/2026 | 0,87% | 14,48% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 12,356600 | 06/08/2026 | 0,86% | 18,13% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 100,890000 | 06/08/2026 | 0,86% | 17,41% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 112,730000 | 05/08/2026 | 0,86% | 12,20% | **** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,635245 | 06/08/2026 | 0,86% | -0,51% | ** |
