| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,564691 | 10/08/2026 | 0,28% | -2,83% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 106,080000 | 10/08/2026 | 0,28% | 10,24% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL LARGO PLAZO | 79,991331 | 07/08/2026 | 0,28% | 4,88% | ** |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.161,993932 | 07/08/2026 | 0,28% | · | ND |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 97,947800 | 07/08/2026 | 0,28% | 5,96% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,619645 | 10/08/2026 | 0,28% | 2,46% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,061670 | 10/08/2026 | 0,28% | 13,82% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,370000 | 10/08/2026 | 0,28% | · | ND |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 96,343600 | 10/08/2026 | 0,28% | 12,26% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 105,310000 | 10/08/2026 | 0,28% | 13,21% | *** |
