| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 11,106312 | 27/08/2026 | 1,48% | 9,92% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 11,184886 | 27/08/2026 | 1,48% | 10,50% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 451,390000 | 26/08/2026 | 1,48% | 20,96% | *** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.026,170000 | 26/08/2026 | 1,48% | 16,60% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA PACÍFICO | 10,290000 | 27/08/2026 | 1,48% | 11,56% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 143,640000 | 27/08/2026 | 1,48% | 20,05% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 96,140000 | 27/08/2026 | 1,48% | 4,90% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,009790 | 27/08/2026 | 1,48% | 5,47% | ** |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | RFI GLOBAL | 106,578000 | 27/08/2026 | 1,48% | · | ND |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,870300 | 27/08/2026 | 1,48% | 4,43% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 123,710000 | 27/08/2026 | 1,48% | 18,91% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 99,740000 | 27/08/2026 | 1,48% | 11,88% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 230,352900 | 27/08/2026 | 1,48% | 28,31% | ***** |
| OFI INVEST ESG MONETAIRE IC | MONETARIO EURO PLUS | 111.610,430000 | 27/08/2026 | 1,48% | 9,56% | **** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,045513 | 27/08/2026 | 1,48% | 3,22% | ** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 116,190000 | 27/08/2026 | 1,48% | 19,48% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 117,187000 | 26/08/2026 | 1,48% | 17,51% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 124,082092 | 27/08/2026 | 1,48% | 11,45% | **** |
| WELLINGTON CREDIT TOTAL RETURN FUND S USD ACC | RFI USA | 9,682782 | 27/08/2026 | 1,48% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 120,960000 | 27/08/2026 | 1,47% | 21,45% | ND |
