| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 112,079086 | 29/07/2026 | 1,43% | 12,15% | ***** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 24,202600 | 30/07/2026 | 1,43% | 19,96% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,959045 | 30/07/2026 | 1,42% | 10,38% | **** |
| ALMA V, FIL I | RF EURO | 118,572075 | 30/06/2026 | 1,42% | 18,15% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 102,670000 | 30/07/2026 | 1,42% | 19,58% | ***** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 47,246427 | 30/07/2026 | 1,42% | -2,61% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | RVI SALUD | 395,370000 | 30/07/2026 | 1,42% | 22,01% | **** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 11,000614 | 30/07/2026 | 1,42% | 14,64% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,671400 | 30/07/2026 | 1,42% | 21,57% | **** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 112,490000 | 30/07/2026 | 1,42% | 11,24% | ***** |
