| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | RENT. ABSOLUTA. | 11,010000 | 04/08/2026 | 1,10% | 12,81% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,120000 | 04/08/2026 | 1,10% | 3,37% | * |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,650000 | 04/08/2026 | 1,10% | 20,48% | **** |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND B USD DIS (M) | RFI GLOBAL HIGH YIELD | 91,220148 | 04/08/2026 | 1,10% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 86,313504 | 04/08/2026 | 1,10% | 4,14% | ** |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 55.507,350000 | 03/08/2026 | 1,10% | 4,88% | * |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BC EUR | DEUDA PRIVADA EURO | 11,471000 | 04/08/2026 | 1,10% | 13,42% | ND |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 178,860000 | 04/08/2026 | 1,10% | 22,14% | *** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,354172 | 03/08/2026 | 1,10% | 9,01% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 11,011000 | 03/08/2026 | 1,10% | 19,88% | **** |
