| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,948100 | 06/08/2026 | 1,36% | 26,44% | **** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,419858 | 06/08/2026 | 1,36% | 5,54% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 126,770000 | 06/08/2026 | 1,36% | 14,08% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 140,171900 | 06/08/2026 | 1,36% | 25,52% | ***** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 102,179085 | 06/08/2026 | 1,36% | 10,19% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC | RFI GLOBAL | 133,781169 | 31/07/2026 | 1,36% | 24,88% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 128,782367 | 06/08/2026 | 1,36% | 16,95% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,957893 | 06/08/2026 | 1,35% | 22,37% | **** |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 136,980000 | 06/08/2026 | 1,35% | 0,84% | ** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 53,873765 | 06/08/2026 | 1,35% | 9,52% | *** |
