| SANTANDER HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 103,173017 | 04/08/2026 | 1,33% | 12,56% | **** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 106,473251 | 06/08/2026 | 1,33% | 8,01% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 167,405228 | 05/08/2026 | 1,33% | 25,01% | ***** |
| VANGUARD USD TREASURY BOND UCITS ETF USD ACC | DEUDA PÚBLICA USA | 23,418645 | 06/08/2026 | 1,33% | 4,25% | **** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,596381 | 06/08/2026 | 1,33% | 27,79% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,690695 | 06/08/2026 | 1,32% | 8,80% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | DEUDA PRIVADA EMERGENTES | 7,648414 | 06/08/2026 | 1,32% | 3,10% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 11,265500 | 06/08/2026 | 1,32% | 20,82% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 144,070000 | 06/08/2026 | 1,32% | 12,57% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 80,367354 | 06/08/2026 | 1,32% | 2,45% | ** |
