| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 110,382300 | 06/08/2026 | 1,35% | · | ND |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,977103 | 06/08/2026 | 1,35% | 19,27% | *** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 28,920464 | 06/08/2026 | 1,35% | 9,32% | *** |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,050387 | 04/08/2026 | 1,35% | · | ND |
| PWM FUNDS - GLOBAL CORPORATE D USD DIST | DEUDA PRIVADA GLOBAL | 86,532802 | 05/08/2026 | 1,35% | · | ND |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,968861 | 06/08/2026 | 1,35% | 10,09% | **** |
| SANTANDER OBJETIVO 8M NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 112,641658 | 05/08/2026 | 1,35% | 9,13% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 123,584900 | 06/08/2026 | 1,35% | 25,77% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 155,019300 | 06/08/2026 | 1,35% | 20,97% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 124,563800 | 06/08/2026 | 1,35% | 15,12% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,771617 | 06/08/2026 | 1,35% | -2,78% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,773003 | 06/08/2026 | 1,35% | 5,08% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,722405 | 06/08/2026 | 1,35% | 20,71% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 108,836590 | 06/08/2026 | 1,35% | 9,80% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 9,044600 | 06/08/2026 | 1,34% | 4,90% | * |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.689,370000 | 06/08/2026 | 1,34% | 9,99% | ** |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 65,740000 | 06/08/2026 | 1,34% | 6,17% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 110,487000 | 06/08/2026 | 1,34% | 9,78% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 118,830000 | 06/08/2026 | 1,34% | 15,88% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | RVI SALUD | 395,060000 | 06/08/2026 | 1,34% | 24,91% | **** |
