| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 118,350000 | 06/08/2026 | 1,39% | 18,98% | *** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 111,434300 | 06/08/2026 | 1,39% | 9,62% | ***** |
| CREAND BUY & HOLD 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,431192 | 06/08/2026 | 1,39% | 10,80% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,538000 | 05/08/2026 | 1,39% | 18,06% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,853400 | 05/08/2026 | 1,39% | 18,06% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,543200 | 05/08/2026 | 1,39% | 18,06% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,853500 | 05/08/2026 | 1,39% | 18,06% | **** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,986532 | 05/08/2026 | 1,39% | 9,87% | ** |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 120,700000 | 06/08/2026 | 1,39% | 9,95% | * |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 114,930413 | 06/08/2026 | 1,39% | · | ND |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 58,412000 | 06/08/2026 | 1,39% | 22,83% | **** |
| INVESCO TRANSITION GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 11,685200 | 06/08/2026 | 1,39% | · | ND |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO CORTO PLAZO | 5,597300 | 06/08/2026 | 1,39% | 10,09% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 151,160000 | 06/08/2026 | 1,39% | 21,97% | **** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I EUR | RFI GLOBAL | 127,970000 | 05/08/2026 | 1,39% | 22,78% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,946803 | 06/08/2026 | 1,39% | 6,12% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,500000 | 06/08/2026 | 1,39% | · | ND |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 120.884,420000 | 05/08/2026 | 1,39% | 14,52% | ***** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 305,620000 | 05/08/2026 | 1,39% | 22,11% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 85,270000 | 05/08/2026 | 1,39% | 8,32% | ** |
