| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,110000 | 04/08/2026 | 0,66% | · | ND |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,842560 | 31/07/2026 | 0,66% | 18,54% | ND |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,670000 | 04/08/2026 | 0,66% | 17,24% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,570678 | 04/08/2026 | 0,66% | -11,33% | * |
| PICTET - EMERGING CORPORATE BONDS R DM USD | DEUDA PRIVADA EMERGENTES | 70,516717 | 04/08/2026 | 0,66% | -1,94% | * |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO MEDIO PLAZO | 10,710000 | 04/08/2026 | 0,66% | 12,15% | **** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 9,100000 | 04/08/2026 | 0,66% | -5,89% | * |
| PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND Z EUR ACC | DEUDA PRIVADA EURO | 10,610000 | 04/08/2026 | 0,66% | · | ND |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 17,739600 | 04/08/2026 | 0,66% | 14,22% | **** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 148,010000 | 04/08/2026 | 0,66% | 13,97% | *** |
