| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 82,755588 | 06/08/2026 | -0,29% | 1,24% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 117,145359 | 06/08/2026 | -0,29% | 27,17% | ***** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 94,990000 | 06/08/2026 | -0,29% | 9,57% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 133,912739 | 05/08/2026 | -0,30% | 5,00% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.254,098077 | 06/08/2026 | -0,30% | 12,55% | ** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,960000 | 06/08/2026 | -0,30% | 14,09% | **** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 97,462225 | 06/08/2026 | -0,30% | 2,33% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 6,810900 | 05/08/2026 | -0,30% | 6,40% | * |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD DIS | RFI GLOBAL | 9,130518 | 05/08/2026 | -0,30% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,530000 | 06/08/2026 | -0,30% | 0,76% | * |
