| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 29,000000 | 05/08/2026 | 1,26% | 0,59% | * |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,599466 | 05/08/2026 | 1,26% | 10,66% | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 157,070000 | 05/08/2026 | 1,26% | 20,44% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 101,458236 | 05/08/2026 | 1,26% | 4,33% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 118,740000 | 04/08/2026 | 1,26% | 15,79% | **** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.156,745700 | 05/08/2026 | 1,26% | 8,90% | ** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 120,450000 | 04/08/2026 | 1,26% | 11,99% | ** |
| CANDRIAM MONETAIRE I CAP | MONETARIO EURO | 11.227,130000 | 05/08/2026 | 1,26% | 9,32% | *** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,925100 | 04/08/2026 | 1,26% | 15,86% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,573300 | 04/08/2026 | 1,26% | 2,49% | ** |
