| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,196271 | 01/07/2026 | 1,31% | 10,70% | ND |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 153,837650 | 03/07/2026 | 1,31% | 18,91% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 142,795300 | 03/07/2026 | 1,31% | 20,79% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,946440 | 03/07/2026 | 1,31% | 16,78% | **** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 110,025477 | 01/07/2026 | 1,31% | 11,97% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 116,950000 | 03/07/2026 | 1,31% | 9,95% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 65,094340 | 03/07/2026 | 1,31% | 0,83% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 120,760000 | 02/07/2026 | 1,30% | · | ND |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,202230 | 03/07/2026 | 1,30% | 61,75% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,736720 | 03/07/2026 | 1,30% | 65,92% | ***** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 267,940000 | 03/07/2026 | 1,30% | 20,43% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 153,170000 | 03/07/2026 | 1,30% | 21,84% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO | 123,000000 | 03/07/2026 | 1,30% | 11,47% | *** |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,569182 | 03/07/2026 | 1,30% | -2,10% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 150,000000 | 03/07/2026 | 1,30% | 17,24% | ***** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 182,430000 | 03/07/2026 | 1,30% | 11,81% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,108700 | 03/07/2026 | 1,30% | 10,59% | *** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.003,270000 | 02/07/2026 | 1,30% | 17,43% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,585000 | 03/07/2026 | 1,30% | 27,96% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 11,059600 | 03/07/2026 | 1,30% | 27,96% | ***** |
