| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 132,760000 | 06/07/2026 | 1,19% | 8,68% | ** |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 84,588472 | 07/07/2026 | 1,19% | -0,08% | * |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,327204 | 05/07/2026 | 1,19% | 18,17% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 142,151600 | 07/07/2026 | 1,19% | 21,05% | ***** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 148,370000 | 06/07/2026 | 1,19% | 18,63% | **** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 280,960000 | 06/07/2026 | 1,19% | 11,85% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 113,256672 | 07/07/2026 | 1,19% | 9,65% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 121,395256 | 07/07/2026 | 1,19% | 23,58% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,980000 | 07/07/2026 | 1,18% | 20,27% | ***** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 96,410000 | 07/07/2026 | 1,18% | 8,17% | * |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 97,785300 | 06/07/2026 | 1,18% | 7,71% | * |
| BESTINVER BONOS INSTITUCIONAL V, FI X | A VENCIMIENTO: SIN GARANTÍA | 16,034954 | 07/07/2026 | 1,18% | · | ND |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 110,766300 | 06/07/2026 | 1,18% | 10,09% | ***** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 230,500000 | 07/07/2026 | 1,18% | 18,17% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 106,360000 | 06/07/2026 | 1,18% | 14,59% | ** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.325,553400 | 07/07/2026 | 1,18% | 9,64% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 110,280600 | 07/07/2026 | 1,18% | 21,43% | **** |
| CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | A VENCIMIENTO: SIN GARANTÍA | 5,992500 | 06/07/2026 | 1,18% | · | ND |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 159,810000 | 07/07/2026 | 1,18% | 25,57% | ***** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 155,830000 | 06/07/2026 | 1,18% | 19,25% | ***** |
