| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 124,590000 | 10/07/2026 | 0,61% | 21,31% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 114,251653 | 09/07/2026 | 0,61% | 15,70% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 158,870000 | 10/07/2026 | 0,61% | 12,89% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 102,700900 | 10/07/2026 | 0,61% | 8,91% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 13,160000 | 10/07/2026 | 0,61% | 16,46% | ** |
| SANTANDER PB TARGET 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 103,063334 | 09/07/2026 | 0,61% | · | ND |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,702968 | 09/07/2026 | 0,61% | 10,75% | *** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,188100 | 10/07/2026 | 0,61% | 12,36% | **** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 108,902492 | 09/07/2026 | 0,61% | 16,19% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.499,263032 | 09/07/2026 | 0,61% | 21,01% | *** |
