| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND F EUR | DEUDA PRIVADA GLOBAL | 125,003100 | 31/07/2026 | 0,84% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F EUR HEDGED | RFI GLOBAL HIGH YIELD | 114,105900 | 31/07/2026 | 0,84% | 17,92% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,558300 | 03/08/2026 | 0,84% | 18,41% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 98,704638 | 03/08/2026 | 0,84% | 8,22% | ** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,528000 | 31/07/2026 | 0,84% | 17,98% | ** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,532000 | 31/07/2026 | 0,84% | 5,93% | * |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 125,590000 | 31/07/2026 | 0,84% | 14,79% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO CORTO PLAZO | 116,220000 | 31/07/2026 | 0,84% | 15,41% | ***** |
| R-CO CONVICTION CREDIT EURO IC2 EUR | RF EURO | 1.060,100000 | 31/07/2026 | 0,84% | · | ND |
| RENTA 4 VALOR RELATIVO, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 16,381390 | 03/08/2026 | 0,84% | 12,97% | *** |
