| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,442000 | 06/08/2026 | 1,36% | 22,64% | **** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 10,297176 | 06/08/2026 | 1,36% | 9,56% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,609426 | 06/08/2026 | 1,36% | 11,49% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.168,750000 | 06/08/2026 | 1,36% | 9,73% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD HIGH YIELD BOND ACTIVE UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 8,759100 | 06/08/2026 | 1,36% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL X1 (EUR) M CAP | DEUDA PRIVADA EURO | 15,387600 | 05/08/2026 | 1,36% | 19,36% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL X1 (EUR) M DIS | DEUDA PRIVADA EURO | 11,825100 | 05/08/2026 | 1,36% | 10,01% | ** |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | MONETARIO EURO PLUS | 11,237700 | 05/08/2026 | 1,36% | 11,26% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 24,776759 | 05/08/2026 | 1,36% | 155,95% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,693367 | 06/08/2026 | 1,36% | 20,56% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,948100 | 06/08/2026 | 1,36% | 26,44% | **** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,419858 | 06/08/2026 | 1,36% | 5,54% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 126,770000 | 06/08/2026 | 1,36% | 14,08% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 140,171900 | 06/08/2026 | 1,36% | 25,52% | ***** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 102,179085 | 06/08/2026 | 1,36% | 10,19% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC | RFI GLOBAL | 133,781169 | 31/07/2026 | 1,36% | 24,88% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 128,782367 | 06/08/2026 | 1,36% | 16,95% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,957893 | 06/08/2026 | 1,35% | 22,37% | **** |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 136,980000 | 06/08/2026 | 1,35% | 0,84% | ** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 53,873765 | 06/08/2026 | 1,35% | 9,52% | *** |
