| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,973860 | 04/08/2026 | 0,67% | -1,39% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,879722 | 04/08/2026 | 0,67% | 0,69% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD NET-DIS MO | RFI GLOBAL | 97,927732 | 31/07/2026 | 0,67% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | DEUDA PÚBLICA EMERGENTES | 5,722970 | 04/08/2026 | 0,67% | -3,18% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,410000 | 04/08/2026 | 0,67% | 16,88% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,676943 | 04/08/2026 | 0,67% | 5,17% | * |
| NEUBERGER BERMAN EVENT DRIVEN JPY I ACC (HEDGED) | RENT. ABSOLUTA. | 5,828644 | 04/08/2026 | 0,67% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 74,940773 | 04/08/2026 | 0,67% | 3,56% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 112,265300 | 04/08/2026 | 0,67% | 11,90% | *** |
| PICTET - US HIGH YIELD HP EUR | RFI USA HIGH YIELD | 102,060000 | 04/08/2026 | 0,67% | · | ND |
