| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 69,960000 | 24/09/2026 | 0,40% | 19,71% | **** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RENT. ABSOLUTA. | 55,260000 | 24/09/2026 | 0,40% | 15,22% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 146,760000 | 24/09/2026 | 0,40% | 19,85% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC EUR CAP | RF EURO HIGH YIELD | 253,110000 | 24/09/2026 | 0,40% | 19,94% | **** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,413500 | 23/09/2026 | 0,40% | 6,65% | * |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND P2 EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 109,160000 | 24/09/2026 | 0,40% | · | ND |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 99,480954 | 24/09/2026 | 0,40% | 5,36% | *** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,114387 | 23/09/2026 | 0,40% | 11,91% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,527316 | 24/09/2026 | 0,40% | 9,47% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 179,330000 | 24/09/2026 | 0,40% | 22,13% | **** |
