| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 104,280000 | 11/08/2026 | -0,05% | 10,57% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 142,850953 | 11/08/2026 | -0,05% | 37,60% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 112,390000 | 12/08/2026 | -0,06% | 9,27% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 87,840000 | 12/08/2026 | -0,06% | 3,01% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 162,900000 | 12/08/2026 | -0,06% | 18,77% | *** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,648000 | 12/08/2026 | -0,06% | 8,27% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 98,404038 | 12/08/2026 | -0,06% | 31,00% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 5,667100 | 11/08/2026 | -0,06% | 9,78% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,212906 | 12/08/2026 | -0,06% | -1,77% | * |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 235,930000 | 12/08/2026 | -0,06% | 9,42% | *** |
