| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | RFI USA HIGH YIELD | 10,855700 | 07/07/2026 | 1,15% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 72,727273 | 07/07/2026 | 1,15% | -0,25% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,788600 | 06/07/2026 | 1,15% | 6,59% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 126,510000 | 07/07/2026 | 1,15% | 14,62% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 7,067261 | 07/07/2026 | 1,15% | 7,17% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,760000 | 07/07/2026 | 1,15% | 17,43% | *** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,675500 | 07/07/2026 | 1,15% | 6,90% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 116,677000 | 07/07/2026 | 1,15% | 13,71% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | 8,257000 | 07/07/2026 | 1,15% | 3,19% | * |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,876629 | 07/07/2026 | 1,15% | · | ND |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 16,312429 | 07/07/2026 | 1,15% | 1,20% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,714100 | 06/07/2026 | 1,15% | 15,80% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,766400 | 06/07/2026 | 1,15% | 9,68% | ** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 112,740000 | 06/07/2026 | 1,15% | 14,09% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,133243 | 07/07/2026 | 1,15% | 11,20% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 75,588559 | 07/07/2026 | 1,15% | 0,41% | ** |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA PACÍFICO | 2,917046 | 07/07/2026 | 1,15% | -16,14% | * |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,979800 | 07/07/2026 | 1,14% | 18,19% | **** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.666,920000 | 07/07/2026 | 1,14% | 10,12% | ** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 102,870000 | 06/07/2026 | 1,14% | 17,74% | *** |
