| FONMARCH, FI C | RF EURO MEDIO PLAZO | 10,502300 | 09/07/2026 | 0,48% | 11,31% | *** |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 10,525680 | 09/07/2026 | 0,48% | 11,31% | *** |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,540682 | 10/07/2026 | 0,48% | -0,50% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,723272 | 10/07/2026 | 0,48% | 3,39% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,286226 | 09/07/2026 | 0,48% | 5,40% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 152,267000 | 09/07/2026 | 0,48% | 13,01% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 103,480000 | 09/07/2026 | 0,48% | 10,43% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,685400 | 10/07/2026 | 0,48% | 15,60% | ** |
| MUTUAFONDO, FI D | RF EURO MEDIO PLAZO | 36,598845 | 10/07/2026 | 0,48% | 13,86% | **** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES HRD CCY | 8,337708 | 10/07/2026 | 0,48% | 3,57% | * |
