| IBERCAJA OBJETIVO 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,199480 | 03/08/2026 | 0,68% | 9,02% | ** |
| INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA EURO | 5,471900 | 04/08/2026 | 0,68% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 117,010000 | 04/08/2026 | 0,68% | 23,51% | **** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,704646 | 04/08/2026 | 0,68% | 0,57% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA EMERGENTES HRD CCY | 77,554668 | 04/08/2026 | 0,68% | -1,19% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A3M USD | RFI EMERGENTES HRD CCY | 109,413808 | 04/08/2026 | 0,68% | · | ND |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) USD | RENT. ABSOLUTA. | 98,326831 | 03/08/2026 | 0,68% | 4,46% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,626000 | 04/08/2026 | 0,68% | 1,88% | ** |
| MAN FINANCIAL CREDIT OPPORTUNITIES I EUR | DEUDA PRIVADA GLOBAL | 136,410000 | 31/07/2026 | 0,68% | 33,88% | ***** |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 11,907000 | 04/08/2026 | 0,68% | 6,96% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,685627 | 04/08/2026 | 0,68% | 2,10% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 147,780000 | 04/08/2026 | 0,68% | 23,97% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,913330 | 04/08/2026 | 0,68% | -7,18% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 128,400000 | 03/08/2026 | 0,68% | 17,45% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 131,180000 | 04/08/2026 | 0,68% | 22,48% | **** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,970000 | 04/08/2026 | 0,68% | 15,50% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 158,980000 | 04/08/2026 | 0,68% | 12,10% | *** |
| NEUBERGER BERMAN EURO BOND EUR X ACC | RF EURO | 10,300000 | 04/08/2026 | 0,68% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD I4 DIS (MONTHLY) | RFI USA HIGH YIELD | 8,336952 | 04/08/2026 | 0,68% | 1,40% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,330000 | 04/08/2026 | 0,68% | 14,62% | **** |
