| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,981385 | 05/08/2026 | 0,91% | -10,17% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 148,279000 | 05/08/2026 | 0,91% | 18,66% | **** |
| PICTET - EUR INCOME OPPORTUNITIES J | RF EURO | 143,740000 | 04/08/2026 | 0,91% | · | ND |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 19,950000 | 05/08/2026 | 0,91% | 26,19% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 11,061104 | 05/08/2026 | 0,91% | 5,56% | ** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 10,011577 | 05/08/2026 | 0,91% | 8,04% | * |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | RENT. ABSOLUTA. VOLAT. BAJA | 11,315321 | 04/08/2026 | 0,91% | 12,44% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,971316 | 04/08/2026 | 0,91% | 20,42% | *** |
| SANTANDER HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 109,814058 | 03/08/2026 | 0,91% | 12,21% | *** |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 106,133749 | 04/08/2026 | 0,91% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A ACC EUR | RFI GLOBAL CORTO PLAZO | 103,220000 | 05/08/2026 | 0,91% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A ACC EUR | A VENCIMIENTO: SIN GARANTÍA | 101,100000 | 05/08/2026 | 0,91% | · | ND |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,043794 | 05/08/2026 | 0,91% | 10,20% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQN1 (GBP) | DEUDA PRIVADA EMERGENTES | 12,203566 | 05/08/2026 | 0,91% | 4,03% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 79,964213 | 05/08/2026 | 0,91% | 6,10% | ** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,255929 | 05/08/2026 | 0,91% | 9,07% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,790000 | 05/08/2026 | 0,90% | 17,58% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,865700 | 05/08/2026 | 0,90% | 19,11% | **** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO IT USD H | DEUDA PRIVADA EURO | 13,216202 | 05/08/2026 | 0,90% | · | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 28,030000 | 05/08/2026 | 0,90% | 19,53% | *** |
