| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 34,567794 | 30/07/2026 | 3,77% | 20,10% | *** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 107,848292 | 30/07/2026 | 3,77% | · | ND |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 21,558034 | 30/07/2026 | 3,77% | 26,59% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 134,789125 | 30/07/2026 | 3,77% | 25,06% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 142,205624 | 29/07/2026 | 3,77% | 18,38% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 17,470950 | 30/07/2026 | 3,76% | 19,22% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,622300 | 30/07/2026 | 3,76% | 14,21% | * |
| ALTERALIA DEBT FUND II, FIL B | RENT. ABSOLUTA. | 12,115270 | 24/07/2026 | 3,76% | 17,51% | ** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 208,940000 | 30/07/2026 | 3,76% | 19,94% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 189,639247 | 30/07/2026 | 3,76% | 15,50% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 212,722203 | 30/07/2026 | 3,76% | 24,99% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 161,519693 | 30/07/2026 | 3,76% | 18,09% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 58,661555 | 30/07/2026 | 3,76% | 1,19% | ** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 139,008300 | 30/07/2026 | 3,76% | 23,00% | *** |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR CAP | MIXTO FLEXIBLE | 105,698000 | 15/07/2026 | 3,76% | 21,08% | ** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,920878 | 30/07/2026 | 3,76% | 2,24% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | DEUDA PRIVADA EMERGENTES | 12,495643 | 30/07/2026 | 3,76% | 21,53% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 29,635762 | 30/07/2026 | 3,76% | 20,14% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,088010 | 30/07/2026 | 3,76% | 17,29% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,923400 | 30/07/2026 | 3,76% | 20,54% | ** |
