| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 A2 EUR | RF EURO HIGH YIELD | 11,040000 | 06/08/2026 | 3,18% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 172,417012 | 06/08/2026 | 3,18% | 20,98% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 11,195400 | 06/08/2026 | 3,18% | 17,85% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 205,960000 | 06/08/2026 | 3,18% | 27,30% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 103,816860 | 05/08/2026 | 3,18% | 21,77% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | RVI CONSUMO | 10,388148 | 06/08/2026 | 3,18% | 23,50% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,680182 | 06/08/2026 | 3,18% | 11,31% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 126,780454 | 06/08/2026 | 3,18% | 12,94% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND C8 GBP CAP | MIXTO MODERADO GLOBAL | 11,959629 | 06/08/2026 | 3,18% | 20,23% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 11,063940 | 06/08/2026 | 3,18% | 10,80% | *** |
