| SIGMA INVESTMENT HOUSE FCP-BEST M&G A EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,144090 | 05/08/2026 | 1,08% | 9,95% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,359903 | 06/08/2026 | 1,08% | 18,89% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 118,461800 | 05/08/2026 | 1,08% | 10,67% | **** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 112,328000 | 05/08/2026 | 1,08% | 9,85% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 87,229250 | 06/08/2026 | 1,08% | 5,20% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,369307 | 06/08/2026 | 1,08% | 7,06% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 113,170000 | 06/08/2026 | 1,07% | 12,17% | ***** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 114,180000 | 06/08/2026 | 1,07% | 19,80% | ***** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 110,387300 | 05/08/2026 | 1,07% | 9,23% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 88,160000 | 06/08/2026 | 1,07% | -1,55% | * |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,234875 | 06/08/2026 | 1,07% | 27,67% | *** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,720000 | 06/08/2026 | 1,07% | 16,34% | **** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,451024 | 06/08/2026 | 1,07% | 7,05% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 10,101510 | 06/08/2026 | 1,07% | 13,21% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | RVI ENERGÍA | 300,680000 | 06/08/2026 | 1,07% | -20,69% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LIGADA A LA INFLACIÓN | 132,780000 | 05/08/2026 | 1,07% | 1,80% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) (M) | RFI GLOBAL HIGH YIELD | 0,867874 | 06/08/2026 | 1,07% | · | ND |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO | 113,370000 | 05/08/2026 | 1,07% | · | ND |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 168.069,420000 | 05/08/2026 | 1,07% | 8,83% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 11,027552 | 06/08/2026 | 1,07% | 7,97% | ** |
