| SANTANDER HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 103,173017 | 04/08/2026 | 1,33% | 12,56% | **** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 106,473251 | 06/08/2026 | 1,33% | 8,01% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 167,405228 | 05/08/2026 | 1,33% | 25,01% | ***** |
| VANGUARD USD TREASURY BOND UCITS ETF USD ACC | DEUDA PÚBLICA USA | 23,418645 | 06/08/2026 | 1,33% | 4,25% | **** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,596381 | 06/08/2026 | 1,33% | 27,79% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,690695 | 06/08/2026 | 1,32% | 8,80% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | DEUDA PRIVADA EMERGENTES | 7,648414 | 06/08/2026 | 1,32% | 3,10% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 11,265500 | 06/08/2026 | 1,32% | 20,82% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 144,070000 | 06/08/2026 | 1,32% | 12,57% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 80,367354 | 06/08/2026 | 1,32% | 2,45% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | RENT. ABSOLUTA. | 15,126000 | 06/08/2026 | 1,32% | 29,51% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 66,880000 | 06/08/2026 | 1,32% | 20,09% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,170700 | 06/08/2026 | 1,32% | 21,22% | ***** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,931800 | 05/08/2026 | 1,32% | 15,92% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 450,690000 | 06/08/2026 | 1,32% | 20,74% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL LARGO PLAZO | 122,440000 | 05/08/2026 | 1,32% | 15,57% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY RA EUR | RVI CONSUMO | 229,790000 | 06/08/2026 | 1,32% | 8,46% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,148155 | 06/08/2026 | 1,32% | 10,96% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) S CAP | MONETARIO EURO CORTO PLAZO | 123,986200 | 06/08/2026 | 1,32% | 9,59% | ***** |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | RFI GLOBAL | 106,404800 | 06/08/2026 | 1,32% | · | ND |
