| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 116,643300 | 06/08/2026 | -0,23% | 16,04% | **** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 85,898000 | 06/08/2026 | -0,23% | -2,87% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 119,910400 | 06/08/2026 | -0,23% | 18,06% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | DEUDA PRIVADA EMERGENTES | 10,328269 | 06/08/2026 | -0,24% | 16,49% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,780000 | 06/08/2026 | -0,24% | 11,57% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,658946 | 06/08/2026 | -0,24% | 7,67% | ** |
| BBVA BONOS 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,595454 | 05/08/2026 | -0,24% | · | ND |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,071080 | 04/08/2026 | -0,24% | 41,72% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | RFI EMERGENTES | 17,354791 | 06/08/2026 | -0,24% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES LDM | RF EURO HIGH YIELD | 100,450000 | 06/08/2026 | -0,24% | · | ND |
