| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,347561 | 06/08/2026 | 0,58% | 16,49% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 22,077409 | 06/08/2026 | 0,58% | 16,49% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 140,210400 | 06/08/2026 | 0,58% | 21,79% | **** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,879971 | 05/08/2026 | 0,58% | 10,23% | * |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 113,690000 | 05/08/2026 | 0,58% | 12,09% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 128,870000 | 06/08/2026 | 0,58% | 9,60% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 144,530000 | 05/08/2026 | 0,58% | 15,59% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 117,140500 | 06/08/2026 | 0,58% | 12,17% | ***** |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | RENT. ABSOLUTA. | 29,673973 | 06/08/2026 | 0,58% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,498000 | 06/08/2026 | 0,57% | 18,15% | **** |
