| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 75,186243 | 31/07/2026 | 0,70% | -2,49% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 19,103178 | 31/07/2026 | 0,70% | 7,27% | * |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | RENT. ABSOLUTA. | 99,390000 | 31/07/2026 | 0,70% | 5,85% | * |
| MAN EVENT DRIVEN ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 107,540000 | 30/07/2026 | 0,70% | · | ND |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,125180 | 31/07/2026 | 0,70% | 10,96% | **** |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 11,909000 | 31/07/2026 | 0,70% | 7,08% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 15,067000 | 31/07/2026 | 0,70% | 11,81% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,550000 | 31/07/2026 | 0,70% | 3,13% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 82,030000 | 30/07/2026 | 0,70% | 3,76% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 122,760000 | 30/07/2026 | 0,70% | 16,83% | *** |
