| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,546183 | 30/07/2026 | 0,08% | -4,61% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,554897 | 30/07/2026 | 0,08% | -4,61% | * |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 300,700000 | 30/07/2026 | 0,08% | 13,72% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | RENT. ABSOLUTA. | 12,730000 | 30/07/2026 | 0,08% | 19,64% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 87,296183 | 30/07/2026 | 0,08% | 0,06% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 105,096000 | 30/07/2026 | 0,08% | 13,04% | *** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 112,390000 | 29/07/2026 | 0,08% | 6,78% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,602300 | 30/07/2026 | 0,08% | -0,16% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RENT. ABSOLUTA. | 30,638795 | 30/07/2026 | 0,08% | 19,47% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 139,510900 | 30/07/2026 | 0,08% | 20,77% | **** |
