| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 144,367967 | 31/07/2026 | 1,48% | 18,13% | ***** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | RENT. ABSOLUTA. | 1.847,310000 | 30/07/2026 | 1,48% | 13,18% | * |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,758090 | 30/07/2026 | 1,48% | 13,38% | *** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 116,310000 | 31/07/2026 | 1,48% | 8,39% | * |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 35,600000 | 29/07/2026 | 1,48% | · | ND |
| DWS FLOATING RATE NOTES FC | RF EURO | 94,900000 | 31/07/2026 | 1,48% | 11,27% | *** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 113,080000 | 31/07/2026 | 1,48% | 11,41% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.264,250000 | 31/07/2026 | 1,48% | 16,95% | **** |
| EURIZON FUND-BOND HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | 123,300000 | 30/07/2026 | 1,48% | · | ND |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 14,094418 | 30/07/2026 | 1,48% | 22,37% | *** |
