| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,669555 | 06/08/2026 | 1,38% | 9,79% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 317,300000 | 06/08/2026 | 1,38% | 22,79% | **** |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W ACC | RFI GLOBAL MEDIO PLAZO | 105,087900 | 06/08/2026 | 1,38% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F EUR HEDGED | RFI GLOBAL HIGH YIELD | 114,714300 | 06/08/2026 | 1,38% | 18,37% | *** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 166,420000 | 06/08/2026 | 1,38% | 16,86% | *** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 178,180000 | 06/08/2026 | 1,38% | 16,85% | *** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 11,013997 | 06/08/2026 | 1,38% | 10,26% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 178,855808 | 05/08/2026 | 1,38% | 8,76% | *** |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 1.003,462481 | 05/08/2026 | 1,38% | 23,87% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 847,383230 | 05/08/2026 | 1,38% | 12,86% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 61,240000 | 06/08/2026 | 1,37% | · | ND |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 136,322800 | 05/08/2026 | 1,37% | 19,78% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | 105,610000 | 06/08/2026 | 1,37% | -10,16% | * |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 106,174950 | 05/08/2026 | 1,37% | 12,21% | *** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 18,077828 | 06/08/2026 | 1,37% | 17,52% | *** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,373850 | 06/08/2026 | 1,37% | 30,43% | ***** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,427096 | 06/08/2026 | 1,37% | 6,87% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 110,980700 | 05/08/2026 | 1,37% | 9,98% | ***** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LIGADA A LA INFLACIÓN | 148,290000 | 05/08/2026 | 1,37% | 3,35% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,106400 | 06/08/2026 | 1,37% | 12,05% | **** |
