| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-USD | RFI EUROPA | 94,528875 | 04/08/2026 | 1,42% | · | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 127,470000 | 04/08/2026 | 1,42% | 19,23% | **** |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA USA | 89,734027 | 03/08/2026 | 1,42% | · | ND |
| CAIXABANK MASTER RENTA FIJA PRIVADA DOLAR ADVISED BY, FI | DEUDA PRIVADA USA | 6,230400 | 03/08/2026 | 1,42% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO CORTO PLAZO | 7,077800 | 03/08/2026 | 1,42% | 15,82% | ***** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,722500 | 04/08/2026 | 1,42% | 7,55% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 163,090000 | 04/08/2026 | 1,42% | 14,48% | ** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 111,900000 | 04/08/2026 | 1,42% | 10,88% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 92,340000 | 04/08/2026 | 1,42% | -1,94% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,733565 | 04/08/2026 | 1,42% | 6,14% | * |
