| WELLINGTON CREDIT INCOME FUND N M4 USD DIS | RFI GLOBAL | 7,431034 | 06/08/2026 | -0,30% | 0,54% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,440000 | 06/08/2026 | -0,31% | 6,39% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.372,480880 | 06/08/2026 | -0,31% | 9,94% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,370000 | 06/08/2026 | -0,31% | 0,63% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | RENT. ABSOLUTA. | 105,223700 | 06/08/2026 | -0,31% | 9,70% | * |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL LARGO PLAZO | 5,914100 | 05/08/2026 | -0,31% | 6,31% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 107,880000 | 05/08/2026 | -0,31% | 11,92% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,777300 | 06/08/2026 | -0,31% | -0,38% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 120,430000 | 06/08/2026 | -0,31% | 11,25% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,994455 | 06/08/2026 | -0,31% | 8,94% | ** |
