| MIRABAUD-DM FIXED MATURITY 2029 A CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 107,980000 | 05/08/2026 | 0,47% | · | ND |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 150,020000 | 06/08/2026 | 0,47% | 11,01% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 91,223358 | 06/08/2026 | 0,47% | 0,89% | ** |
| ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | RFI GLOBAL | 110,850000 | 06/08/2026 | 0,47% | 10,93% | ND |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 101,280000 | 05/08/2026 | 0,47% | 7,12% | ** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,010000 | 06/08/2026 | 0,47% | 18,95% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,140530 | 06/08/2026 | 0,47% | 1,24% | ** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 26,206172 | 06/08/2026 | 0,47% | 18,70% | *** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,956553 | 06/08/2026 | 0,47% | 15,88% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 112,572758 | 06/08/2026 | 0,47% | 11,47% | ** |
