| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 106,142449 | 30/07/2026 | 1,36% | 5,88% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,443796 | 30/07/2026 | 1,36% | 9,34% | *** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,184000 | 29/07/2026 | 1,36% | 21,27% | **** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,171000 | 29/07/2026 | 1,36% | 5,76% | * |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL MEDIO PLAZO | 27,405019 | 30/07/2026 | 1,36% | 7,95% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.043,394911 | 30/07/2026 | 1,36% | 3,10% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,430000 | 30/07/2026 | 1,36% | 13,33% | *** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 110,078207 | 29/07/2026 | 1,36% | 11,74% | ***** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,480655 | 30/07/2026 | 1,36% | -0,92% | * |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,195611 | 30/07/2026 | 1,35% | 15,89% | *** |
