| DWS INVEST ESG EURO HIGH YIELD FC | RF EURO HIGH YIELD | 115,690000 | 03/08/2026 | 1,66% | 20,56% | **** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 324,400000 | 31/07/2026 | 1,66% | 25,13% | ***** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 10,278283 | 03/08/2026 | 1,66% | 9,58% | *** |
| LA FRANCAISE TRESORERIE ISR R2 | MONETARIO EURO PLUS | 1.023,600000 | 31/07/2026 | 1,66% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 10,114000 | 03/08/2026 | 1,66% | 11,30% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 13,195200 | 03/08/2026 | 1,66% | 9,79% | * |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 137,585275 | 03/08/2026 | 1,66% | 16,32% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 15,080540 | 31/07/2026 | 1,66% | 10,64% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 MDIS USD | RENT. ABSOLUTA. | 86,920069 | 03/08/2026 | 1,66% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 57,340000 | 03/08/2026 | 1,65% | 25,77% | ***** |
