| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 149,157906 | 09/07/2026 | 0,46% | 18,25% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,270000 | 09/07/2026 | 0,46% | 20,06% | *** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 151,920000 | 09/07/2026 | 0,46% | 14,07% | ** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 138,090000 | 09/07/2026 | 0,46% | 13,95% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,465689 | 08/07/2026 | 0,46% | 11,10% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,872130 | 08/07/2026 | 0,46% | 11,61% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 9,064991 | 08/07/2026 | 0,46% | 4,63% | * |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,445649 | 09/07/2026 | 0,46% | -1,83% | ** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL MEDIO PLAZO | 6,852175 | 09/07/2026 | 0,46% | 12,45% | **** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,867149 | 08/07/2026 | 0,46% | 10,78% | * |
