| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,670875 | 31/07/2026 | 0,48% | 2,12% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,115972 | 31/07/2026 | 0,48% | 14,23% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 130,920000 | 31/07/2026 | 0,48% | 21,91% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 190,273500 | 31/07/2026 | 0,48% | 23,10% | ***** |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 86,330000 | 31/07/2026 | 0,48% | -5,07% | * |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,780000 | 31/07/2026 | 0,48% | 25,36% | ***** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,881930 | 16/07/2026 | 0,48% | 8,79% | *** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 109,470000 | 30/07/2026 | 0,48% | 11,04% | ** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,177300 | 31/07/2026 | 0,48% | 11,48% | **** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | 16,780000 | 31/07/2026 | 0,48% | -5,73% | * |
