| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA LIGADA A LA INFLACIÓN | 8,080104 | 31/07/2026 | 0,47% | -7,70% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,911189 | 31/07/2026 | 0,47% | 0,46% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,088887 | 31/07/2026 | 0,47% | 14,17% | ** |
| MIRABAUD-DM FIXED MATURITY 2029 N CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 108,690000 | 30/07/2026 | 0,47% | · | ND |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,590000 | 31/07/2026 | 0,47% | 2,63% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 110,280000 | 31/07/2026 | 0,47% | 12,15% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 102,502000 | 31/07/2026 | 0,47% | · | ND |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 125,130000 | 30/07/2026 | 0,47% | 15,60% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO CORTO PLAZO | 107,740000 | 30/07/2026 | 0,47% | 13,15% | *** |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 144,980000 | 31/07/2026 | 0,47% | 0,74% | * |
