| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 82,780936 | 09/07/2026 | 0,46% | -9,84% | * |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,210000 | 10/07/2026 | 0,46% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 100,225910 | 10/07/2026 | 0,46% | · | ND |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,900262 | 10/07/2026 | 0,46% | -0,97% | * |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 205,610000 | 09/07/2026 | 0,46% | 14,83% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,270000 | 10/07/2026 | 0,46% | 19,95% | *** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 104,290000 | 10/07/2026 | 0,46% | 18,66% | **** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,867149 | 08/07/2026 | 0,46% | 10,81% | * |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 113,560000 | 09/07/2026 | 0,46% | 13,22% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,140000 | 10/07/2026 | 0,45% | 18,76% | *** |
