| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | A VENCIMIENTO: EN TRANSICIÓN | 6,457193 | 29/07/2026 | 0,82% | 6,85% | * |
| MAN DYNAMIC INCOME D H SGD NET-DIS MO | RFI GLOBAL | 67,932318 | 30/07/2026 | 0,82% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IF H CHF | DEUDA PRIVADA EMERGENTES | 114,028314 | 30/07/2026 | 0,82% | · | ND |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,610230 | 03/08/2026 | 0,82% | 3,62% | ** |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO ACCUMULATION H | RFI GLOBAL MEDIO PLAZO | 104,870000 | 03/08/2026 | 0,82% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,470000 | 03/08/2026 | 0,82% | 17,13% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,505175 | 03/08/2026 | 0,82% | -0,56% | * |
| R-CO CONVICTION SUBFIN C EUR CAP | DEUDA PRIVADA GLOBAL | 108,650000 | 31/07/2026 | 0,82% | 21,89% | ***** |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,402320 | 03/08/2026 | 0,82% | · | ND |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,899347 | 31/07/2026 | 0,82% | 11,87% | ** |
