| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | DEUDA PRIVADA EMERGENTES | 8,115415 | 04/08/2026 | 0,41% | 2,63% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 12,180000 | 04/08/2026 | 0,41% | 8,65% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 137,650000 | 04/08/2026 | 0,41% | 10,54% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,800000 | 04/08/2026 | 0,41% | 4,32% | ** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,328892 | 04/08/2026 | 0,41% | 4,70% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,180000 | 04/08/2026 | 0,41% | 14,80% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 209,120000 | 04/08/2026 | 0,41% | 14,79% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 106,520000 | 03/08/2026 | 0,41% | 22,30% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 1.074,512354 | 03/08/2026 | 0,41% | 6,48% | ** |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 10,658328 | 31/07/2026 | 0,41% | 10,08% | * |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.856,326303 | 03/08/2026 | 0,41% | 7,54% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,425532 | 04/08/2026 | 0,41% | 8,08% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,326270 | 04/08/2026 | 0,41% | 7,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,599957 | 04/08/2026 | 0,41% | 22,08% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 107,077383 | 04/08/2026 | 0,41% | 7,04% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL LARGO PLAZO | 5,874332 | 03/08/2026 | 0,41% | 13,15% | ** |
| INVESCO TRANSITION GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 11,571600 | 04/08/2026 | 0,41% | · | ND |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG X1 (EUR) M CAP | RENT. ABSOLUTA. | 11,919000 | 03/08/2026 | 0,41% | 16,34% | ** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,006947 | 04/08/2026 | 0,41% | -1,08% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 136,390000 | 31/07/2026 | 0,41% | 13,55% | ** |
