| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 168,180000 | 03/08/2026 | 0,84% | 14,98% | ** |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,677681 | 31/07/2026 | 0,84% | · | ND |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 94,514230 | 31/07/2026 | 0,84% | 7,34% | * |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,250108 | 03/08/2026 | 0,83% | 9,10% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 113,990000 | 03/08/2026 | 0,83% | 11,70% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,732786 | 03/08/2026 | 0,83% | 25,91% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 130,286313 | 03/08/2026 | 0,83% | 42,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RENT. ABSOLUTA. | 137,771998 | 03/08/2026 | 0,83% | 7,38% | ** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 115,230000 | 31/07/2026 | 0,83% | 10,16% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 153,260000 | 30/07/2026 | 0,83% | 9,13% | * |
