| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.857,408811 | 06/08/2026 | 0,47% | 7,59% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,424883 | 06/08/2026 | 0,47% | -0,07% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,220000 | 06/08/2026 | 0,47% | 21,27% | ***** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | RENT. ABSOLUTA. VOLAT. ALTA | 10,848724 | 05/08/2026 | 0,47% | 8,96% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,298908 | 06/08/2026 | 0,47% | 8,61% | ** |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | DEUDA PRIVADA EURO | 6,067191 | 05/08/2026 | 0,47% | · | ND |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,966037 | 06/08/2026 | 0,47% | -1,58% | * |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,097500 | 06/08/2026 | 0,47% | 4,68% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | RVI CONSUMO | 310,051038 | 06/08/2026 | 0,47% | 16,51% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,823601 | 06/08/2026 | 0,47% | 1,95% | ** |
