| IBERCAJA RF HORIZONTE 2028-2, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,606307 | 03/08/2026 | 0,64% | 9,06% | ** |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H CHF | RENT. ABSOLUTA. | 109,522786 | 31/07/2026 | 0,64% | · | ND |
| NEW CAPITAL FUND LUX - EUR SHIELD I CAP EUR | RF EURO | 110,010000 | 04/08/2026 | 0,64% | 10,39% | *** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 98,473300 | 04/08/2026 | 0,64% | 14,01% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,792000 | 04/08/2026 | 0,64% | 14,46% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,359000 | 04/08/2026 | 0,64% | 6,55% | * |
| PICTET - EMERGING CORPORATE BONDS P DM USD | DEUDA PRIVADA EMERGENTES | 74,789405 | 04/08/2026 | 0,64% | 2,91% | ** |
| R-CO CONVICTION CREDIT SD EURO C EUR | RF EURO | 175,220000 | 03/08/2026 | 0,64% | 11,36% | **** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 124,570000 | 04/08/2026 | 0,64% | 20,98% | ***** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | RENT. ABSOLUTA. VOLAT. BAJA | 11,284952 | 31/07/2026 | 0,64% | 12,14% | ** |
