| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 128,660000 | 29/07/2026 | 1,41% | 25,55% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,588000 | 30/07/2026 | 1,41% | 7,47% | * |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,932955 | 29/07/2026 | 1,41% | 21,32% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,961617 | 30/07/2026 | 1,41% | -6,24% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,763681 | 30/07/2026 | 1,41% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 129,070000 | 30/07/2026 | 1,41% | 26,29% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.674,160000 | 29/07/2026 | 1,41% | 15,51% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 50,104566 | 30/07/2026 | 1,40% | 4,86% | * |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 111,970120 | 29/07/2026 | 1,40% | 13,71% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 104,360000 | 30/07/2026 | 1,40% | 13,79% | *** |
