| R-CO CONVICTION HIGH YIELD SD EURO IC EUR CAP | RF EURO HIGH YIELD | 1.082,570000 | 31/07/2026 | 1,59% | · | ND |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.449,801019 | 31/07/2026 | 1,59% | 12,51% | * |
| SEEYOND VOLATILITY ALTERNATIVE INCOME I/A (EUR) | RENT. ABSOLUTA. | 74.094,230000 | 03/08/2026 | 1,59% | 15,11% | ** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,469831 | 03/08/2026 | 1,59% | 15,89% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,726918 | 03/08/2026 | 1,59% | · | ND |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.592,551591 | 31/07/2026 | 1,59% | 25,96% | ***** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 115,430000 | 31/07/2026 | 1,59% | 15,53% | ** |
| VANGUARD USD CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA USA | 57,914589 | 03/08/2026 | 1,59% | 15,04% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.331,260000 | 03/08/2026 | 1,58% | 4,27% | ** |
| BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC) | RFI GLOBAL | 1,190300 | 31/07/2026 | 1,58% | 17,92% | ***** |
