| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 147,692667 | 06/08/2026 | 1,17% | 7,53% | ** |
| BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO W (ACC) | RENT. ABSOLUTA. | 1,089600 | 06/08/2026 | 1,17% | · | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,248300 | 06/08/2026 | 1,17% | 21,06% | ***** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 145,991600 | 06/08/2026 | 1,17% | 18,12% | ***** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,158638 | 06/08/2026 | 1,17% | 8,57% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 11,072691 | 06/08/2026 | 1,17% | 8,41% | *** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 120,770000 | 06/08/2026 | 1,17% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND DU USD | DEUDA PRIVADA GLOBAL | 10,109253 | 06/08/2026 | 1,17% | 7,01% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 167,110000 | 06/08/2026 | 1,17% | 19,83% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,686363 | 06/08/2026 | 1,17% | 5,19% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,510000 | 06/08/2026 | 1,17% | 2,26% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,556923 | 06/08/2026 | 1,17% | 19,08% | *** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 614,560000 | 06/08/2026 | 1,17% | 8,89% | ** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,159071 | 06/08/2026 | 1,17% | 4,82% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 8,364900 | 06/08/2026 | 1,17% | 15,25% | * |
| LO FUNDS - ASIA VALUE BOND (USD) N DIS3 | RFI ASIA PACÍFICO | 106,205510 | 06/08/2026 | 1,17% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 108,040000 | 05/08/2026 | 1,17% | · | ND |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,154650 | 06/08/2026 | 1,17% | 10,08% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,124588 | 06/08/2026 | 1,17% | 4,88% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,596200 | 06/08/2026 | 1,17% | -0,82% | * |
