| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 82,760000 | 31/07/2026 | 0,85% | 12,98% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | RFI EUROPA HIGH YIELD | 126,410700 | 31/07/2026 | 0,85% | 17,81% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | RFI EUROPA HIGH YIELD | 108,295900 | 31/07/2026 | 0,85% | · | ND |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,609000 | 03/08/2026 | 0,85% | 12,65% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 6,010403 | 03/08/2026 | 0,85% | 0,81% | ** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 50,304000 | 03/08/2026 | 0,85% | 20,45% | *** |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,073255 | 03/08/2026 | 0,85% | 2,47% | * |
| MAN HIGH YIELD OPPORTUNITIES DV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 96,653886 | 30/07/2026 | 0,85% | · | ND |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,551000 | 31/07/2026 | 0,85% | 7,56% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,552666 | 03/08/2026 | 0,85% | 4,24% | *** |
