| FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | RFI USA HIGH YIELD | 8,624000 | 02/07/2026 | 1,49% | 0,37% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 185,948000 | 01/07/2026 | 1,49% | 23,41% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 109,661000 | 01/07/2026 | 1,49% | 16,38% | **** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,813039 | 02/07/2026 | 1,49% | 17,96% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 5,027809 | 02/07/2026 | 1,49% | 2,42% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,785793 | 02/07/2026 | 1,49% | 12,06% | ** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 12,099310 | 01/07/2026 | 1,49% | 12,48% | ** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 51,504518 | 02/07/2026 | 1,49% | 9,39% | * |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | RENT. ABSOLUTA. | 86,090310 | 01/07/2026 | 1,49% | 4,58% | ** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 126,410000 | 01/07/2026 | 1,49% | 15,60% | * |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,930059 | 02/07/2026 | 1,49% | · | ND |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,538398 | 01/07/2026 | 1,49% | 20,75% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 88,451876 | 02/07/2026 | 1,49% | 0,70% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 202,806600 | 02/07/2026 | 1,49% | 20,45% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 112,553600 | 02/07/2026 | 1,49% | 13,09% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 46,770000 | 02/07/2026 | 1,48% | 36,36% | ***** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 291.589,070000 | 01/07/2026 | 1,48% | 15,46% | ** |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,940262 | 01/07/2026 | 1,48% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 159,040000 | 02/07/2026 | 1,48% | 15,32% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 87,665585 | 02/07/2026 | 1,48% | -0,79% | ** |
