| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,975000 | 30/07/2026 | 1,42% | 1,48% | * |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,909700 | 29/07/2026 | 1,42% | 18,49% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,655978 | 30/07/2026 | 1,42% | 12,16% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 95,200000 | 30/07/2026 | 1,42% | 9,29% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,600000 | 30/07/2026 | 1,42% | 21,39% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,180000 | 30/07/2026 | 1,42% | 2,37% | ** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | MONETARIO EURO PLUS | 10,679170 | 30/07/2026 | 1,42% | · | ND |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,620000 | 30/07/2026 | 1,42% | 20,55% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 102,233357 | 30/07/2026 | 1,42% | 9,41% | *** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA LARGO PLAZO | 17,449333 | 29/07/2026 | 1,42% | 6,82% | *** |
