| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES HRD CCY | 111,066995 | 03/08/2026 | 0,83% | 3,96% | * |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 101,677530 | 30/07/2026 | 0,83% | 12,12% | * |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 105,732500 | 03/08/2026 | 0,83% | 20,84% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,828349 | 03/08/2026 | 0,83% | 2,45% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS K | DEUDA PRIVADA EURO CORTO PLAZO | 116,220000 | 31/07/2026 | 0,83% | · | ND |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 541,785869 | 03/08/2026 | 0,83% | 2,58% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 10,082717 | 31/07/2026 | 0,83% | 4,08% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 171,790000 | 03/08/2026 | 0,83% | 14,98% | ** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 115,210000 | 03/08/2026 | 0,83% | 18,24% | *** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,226752 | 31/07/2026 | 0,83% | · | ND |
