| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.499,121666 | 08/07/2026 | 0,60% | 21,08% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 93,630000 | 08/07/2026 | 0,60% | 17,07% | ***** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | RF EURO MEDIO PLAZO | 110,665250 | 09/07/2026 | 0,60% | 10,47% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 13,004300 | 08/07/2026 | 0,59% | 12,56% | * |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,093700 | 09/07/2026 | 0,59% | 17,28% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,083200 | 09/07/2026 | 0,59% | 17,28% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 135,222520 | 09/07/2026 | 0,59% | 12,32% | *** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 130,373700 | 06/07/2026 | 0,59% | 18,00% | ** |
| BBVA BONOS DURACION FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. BAJA | 193,939318 | 08/07/2026 | 0,59% | 8,43% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 13,021425 | 09/07/2026 | 0,59% | -4,53% | * |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 100,870000 | 09/07/2026 | 0,59% | 13,69% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 103,370000 | 09/07/2026 | 0,59% | 10,31% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,082553 | 09/07/2026 | 0,59% | 7,09% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | DEUDA PRIVADA GLOBAL | 10,983122 | 09/07/2026 | 0,59% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,766681 | 09/07/2026 | 0,59% | -0,26% | * |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 106,580000 | 09/07/2026 | 0,59% | · | ND |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 15,225600 | 09/07/2026 | 0,59% | 22,51% | * |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,446513 | 08/07/2026 | 0,59% | 14,90% | **** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,740000 | 09/07/2026 | 0,59% | 14,96% | **** |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 108,468879 | 08/07/2026 | 0,59% | · | ND |
