| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | 8,027000 | 30/07/2026 | 1,33% | 2,41% | * |
| PICTET - TIMBER R EUR | RVI MATERIAS PRIMAS | 166,580000 | 30/07/2026 | 1,33% | -12,56% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,153963 | 30/07/2026 | 1,33% | -7,94% | * |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 160,480000 | 29/07/2026 | 1,33% | 25,14% | ***** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 110,300000 | 29/07/2026 | 1,33% | 11,71% | ***** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 13,754100 | 30/07/2026 | 1,33% | 18,00% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 60,045968 | 30/07/2026 | 1,33% | -1,31% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,080000 | 30/07/2026 | 1,32% | 10,44% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL LARGO PLAZO | 11,188889 | 29/07/2026 | 1,32% | 18,29% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 144,730000 | 30/07/2026 | 1,32% | 21,46% | ** |
