| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 11,617902 | 07/07/2026 | 1,16% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 113,000000 | 06/07/2026 | 1,16% | 16,37% | ***** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,563000 | 07/07/2026 | 1,16% | 15,61% | *** |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA PACÍFICO | 8,485962 | 07/07/2026 | 1,16% | -2,85% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,803726 | 07/07/2026 | 1,16% | 0,34% | ** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 177,620000 | 07/07/2026 | 1,16% | 17,28% | **** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,769177 | 07/07/2026 | 1,16% | 3,95% | * |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 281,660000 | 07/07/2026 | 1,16% | 10,59% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | DEUDA PRIVADA EMERGENTES | 105,380777 | 07/07/2026 | 1,16% | 18,67% | *** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.298,460000 | 07/07/2026 | 1,16% | 17,21% | **** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 13,154000 | 07/07/2026 | 1,16% | 16,41% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 109,425700 | 07/07/2026 | 1,16% | 16,08% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 108,950000 | 07/07/2026 | 1,16% | 21,94% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA EX-UK | 29,712237 | 07/07/2026 | 1,16% | 15,29% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,797100 | 07/07/2026 | 1,16% | 19,90% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | RFI USA HIGH YIELD | 10,864100 | 07/07/2026 | 1,16% | · | ND |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,450000 | 07/07/2026 | 1,16% | 17,16% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 95,758299 | 07/07/2026 | 1,16% | 9,20% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,233447 | 07/07/2026 | 1,16% | -4,07% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 79,787457 | 07/07/2026 | 1,16% | 2,14% | ** |
