| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 254,175776 | 09/07/2026 | 0,66% | 18,75% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,966769 | 09/07/2026 | 0,66% | -2,32% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 16,189100 | 09/07/2026 | 0,66% | 17,37% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 123,800000 | 09/07/2026 | 0,66% | 21,89% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,940000 | 09/07/2026 | 0,66% | 17,01% | **** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,960000 | 09/07/2026 | 0,66% | 16,98% | **** |
| MUTUAFONDO 2027, FI D | A VENCIMIENTO: SIN GARANTÍA | 112,335863 | 09/07/2026 | 0,66% | · | ND |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 150,300000 | 09/07/2026 | 0,66% | 12,25% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 112,924100 | 09/07/2026 | 0,66% | 13,33% | *** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 98,495700 | 09/07/2026 | 0,66% | 15,41% | *** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 125,370000 | 08/07/2026 | 0,66% | 15,88% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 102,684000 | 08/07/2026 | 0,66% | 17,16% | **** |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 103,070000 | 08/07/2026 | 0,66% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 133,591900 | 09/07/2026 | 0,66% | 19,13% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 121,686355 | 09/07/2026 | 0,66% | 15,29% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 55,230000 | 09/07/2026 | 0,65% | 13,66% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 81,830000 | 09/07/2026 | 0,65% | 0,02% | * |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,555228 | 09/07/2026 | 0,65% | · | ND |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,054514 | 09/07/2026 | 0,65% | 14,71% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 131,880000 | 08/07/2026 | 0,65% | 12,45% | * |
