| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | MIXTO MODERADO GLOBAL | 101,770000 | 03/08/2026 | 0,46% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,291845 | 03/08/2026 | 0,46% | 18,53% | *** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,930000 | 03/08/2026 | 0,46% | 9,08% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 250,400000 | 03/08/2026 | 0,46% | 13,97% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 542,850000 | 03/08/2026 | 0,46% | 15,12% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,484000 | 03/08/2026 | 0,46% | 11,72% | ** |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG X1, (EUR) M CAP | RFI GLOBAL HIGH YIELD | 10,700400 | 31/07/2026 | 0,46% | · | ND |
| MAN ASIA CREDIT OPPORTUNITIES IF H EUR | RFI ASIA PACÍFICO | 117,290000 | 30/07/2026 | 0,46% | 19,39% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,896055 | 03/08/2026 | 0,46% | -7,39% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,838800 | 03/08/2026 | 0,46% | 11,61% | **** |
