| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,301908 | 06/08/2026 | -0,15% | 10,51% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,240000 | 06/08/2026 | -0,15% | 12,24% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES HRD CCY | 108,050000 | 06/08/2026 | -0,15% | · | ND |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA - CHF | 14,977100 | 05/08/2026 | -0,15% | 14,26% | **** |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.387,300000 | 05/08/2026 | -0,15% | · | ND |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.081,431000 | 06/08/2026 | -0,15% | 13,53% | **** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 317,089698 | 06/08/2026 | -0,15% | 5,97% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 71,516548 | 06/08/2026 | -0,15% | 2,03% | * |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 17,692688 | 06/08/2026 | -0,15% | 8,17% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND JDM | RFI GLOBAL HIGH YIELD | 7,529024 | 06/08/2026 | -0,15% | -1,42% | * |
| UBAM - EUR FLOATING RATE NOTES A+HC CHF | RF EURO CORTO PLAZO | 113,801000 | 05/08/2026 | -0,15% | 7,35% | *** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 14,831051 | 06/08/2026 | -0,15% | 10,75% | *** |
| XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO CORTO PLAZO | 26,046600 | 06/08/2026 | -0,15% | · | ND |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,087334 | 06/08/2026 | -0,16% | 6,96% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 85,860000 | 06/08/2026 | -0,16% | 2,94% | * |
| BGF EURO BOND E2 USD | RF EURO | 24,207243 | 06/08/2026 | -0,16% | 6,63% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-SEK | RFI GLOBAL HIGH YIELD | 96,310875 | 06/08/2026 | -0,16% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | DEUDA PÚBLICA EURO | 6,147500 | 05/08/2026 | -0,16% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,877500 | 06/08/2026 | -0,16% | 8,66% | ** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 96,530000 | 05/08/2026 | -0,16% | 6,49% | ** |
