| BESTINVER BONOS INSTITUCIONAL V, FI B | A VENCIMIENTO: SIN GARANTÍA | 15,693649 | 08/10/2026 | -0,35% | · | ND |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.493,670000 | 07/10/2026 | -0,35% | 21,21% | **** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.695,520000 | 07/10/2026 | -0,35% | 24,56% | * |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | DEUDA PRIVADA GLOBAL | 112,300000 | 07/10/2026 | -0,35% | 21,24% | ***** |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,220000 | 08/10/2026 | -0,35% | 19,90% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,213000 | 08/10/2026 | -0,35% | 16,76% | ***** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,927767 | 08/10/2026 | -0,35% | 20,13% | **** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 3,860500 | 08/10/2026 | -0,35% | 10,55% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 106,981000 | 08/10/2026 | -0,35% | 7,61% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 14,965795 | 08/10/2026 | -0,35% | 12,10% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,360000 | 08/10/2026 | -0,35% | 17,96% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,455122 | 08/10/2026 | -0,35% | -4,11% | * |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 108,570000 | 07/10/2026 | -0,35% | 10,43% | ** |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | RFI GLOBAL | 100,127200 | 08/10/2026 | -0,35% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 5.825,020000 | 08/10/2026 | -0,35% | 8,54% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 199,121000 | 08/10/2026 | -0,35% | 18,71% | **** |
| UBAM - EUR FLOATING RATE NOTES U+HC CHF | RF EURO CORTO PLAZO | 113,764000 | 07/10/2026 | -0,35% | 7,13% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 108,110000 | 08/10/2026 | -0,36% | 9,06% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,767669 | 08/10/2026 | -0,36% | 9,20% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 82,880000 | 08/10/2026 | -0,36% | 19,82% | *** |
