| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 110,579800 | 08/10/2026 | 0,78% | 22,49% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 209,975843 | 07/10/2026 | 0,78% | 27,48% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.137,780642 | 07/10/2026 | 0,78% | · | ND |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,320327 | 08/10/2026 | 0,77% | 13,88% | ** |
| BISSAN / POLVORA C | RFI GLOBAL | 8,720970 | 06/10/2026 | 0,77% | 1,58% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | RENT. ABSOLUTA. | 120,157000 | 08/10/2026 | 0,77% | 15,39% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 10,607200 | 07/10/2026 | 0,77% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 10,162696 | 08/10/2026 | 0,77% | · | ND |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 35,350000 | 07/10/2026 | 0,77% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 128,610000 | 07/10/2026 | 0,77% | 40,65% | ***** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.146,530000 | 07/10/2026 | 0,77% | · | ND |
| EURIZON FUND-HIGH YIELD SHORT TERM C EUR | RF EURO HIGH YIELD | 117,100000 | 07/10/2026 | 0,77% | 17,80% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,699625 | 08/10/2026 | 0,77% | 1,54% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 17,050000 | 08/10/2026 | 0,77% | 8,74% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,584379 | 08/10/2026 | 0,77% | -0,16% | ** |
| FRANKLIN SAUDI ARABIA BOND P2 (ACC) USD | RFI EMERGENTES | 9,270517 | 08/10/2026 | 0,77% | · | ND |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 71,875559 | 08/10/2026 | 0,77% | -5,93% | * |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,488873 | 08/10/2026 | 0,77% | · | ND |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,078400 | 08/10/2026 | 0,77% | -0,20% | * |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 120,570000 | 08/10/2026 | 0,77% | 13,34% | * |
