| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 970,110000 | 30/07/2026 | 1,41% | 8,81% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 138,062183 | 30/07/2026 | 1,41% | 17,97% | ND |
| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 135,440000 | 29/07/2026 | 1,41% | 13,01% | *** |
| DWS FLOATING RATE NOTES LC | RF EURO | 94,150000 | 30/07/2026 | 1,41% | 11,00% | ** |
| EDR SICAV-MILLESIMA 2030 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 93,708260 | 29/07/2026 | 1,41% | · | ND |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 129,200000 | 29/07/2026 | 1,41% | 24,77% | ***** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,520977 | 28/07/2026 | 1,41% | 22,01% | **** |
| FUNDTICS / 100 | RVI GLOBAL | 10,546700 | 28/07/2026 | 1,41% | 9,56% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.287,220000 | 30/07/2026 | 1,41% | 12,48% | ** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 10,302370 | 30/07/2026 | 1,41% | 9,65% | ** |
