| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 61,043794 | 05/08/2026 | 0,91% | -0,85% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 109,640000 | 05/08/2026 | 0,91% | 16,56% | ***** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 649,110000 | 05/08/2026 | 0,91% | 12,77% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 3.476,420000 | 05/08/2026 | 0,91% | 12,91% | **** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,418591 | 05/08/2026 | 0,91% | 8,55% | * |
| IBERCAJA RENTA FIJA 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,512371 | 05/08/2026 | 0,91% | 16,08% | **** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA CORTO PLAZO | 42,903873 | 05/08/2026 | 0,91% | 0,15% | ** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,337372 | 05/08/2026 | 0,91% | 3,17% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 109,885800 | 05/08/2026 | 0,91% | 13,33% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 109,151000 | 05/08/2026 | 0,91% | 14,30% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.161,360000 | 04/08/2026 | 0,91% | 10,85% | *** |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,569295 | 05/08/2026 | 0,91% | 1,11% | ** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 96,708641 | 04/08/2026 | 0,91% | · | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 148,110000 | 05/08/2026 | 0,91% | 24,24% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 10,031158 | 05/08/2026 | 0,91% | 5,58% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 83,510000 | 05/08/2026 | 0,91% | 4,28% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 112,930000 | 05/08/2026 | 0,91% | 14,74% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,350000 | 05/08/2026 | 0,91% | 20,69% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,030000 | 05/08/2026 | 0,91% | 16,60% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 77,799983 | 05/08/2026 | 0,91% | 5,33% | ** |
