| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,193296 | 31/07/2026 | 0,81% | -0,48% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,193296 | 31/07/2026 | 0,81% | -0,48% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,279844 | 03/08/2026 | 0,81% | -5,70% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,932300 | 03/08/2026 | 0,81% | 11,83% | **** |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA USA | 9,508973 | 03/08/2026 | 0,81% | · | ND |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,859510 | 30/07/2026 | 0,81% | 18,71% | ND |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 144,060000 | 31/07/2026 | 0,81% | 20,66% | **** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 125,140000 | 31/07/2026 | 0,81% | 14,63% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL MEDIO PLAZO | 13,760000 | 03/08/2026 | 0,81% | 8,60% | ** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.604,540000 | 31/07/2026 | 0,81% | 17,58% | ***** |
