| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,889275 | 04/08/2026 | 0,61% | 1,94% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 28,110000 | 04/08/2026 | 0,61% | 13,48% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 116,640000 | 03/08/2026 | 0,61% | · | ND |
| SANTANDER EUROCREDITO, FI A | RF EURO MEDIO PLAZO | 102,914982 | 03/08/2026 | 0,61% | 8,27% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 107,390000 | 03/08/2026 | 0,61% | 6,90% | * |
| UBAM - STRATEGIC INCOME UHC EUR | RFI GLOBAL | 120,560000 | 03/08/2026 | 0,61% | 20,41% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO | 399,480000 | 04/08/2026 | 0,61% | 11,39% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA - CHF | 82,058185 | 04/08/2026 | 0,61% | 2,21% | * |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 111,560706 | 04/08/2026 | 0,61% | 15,25% | *** |
| WELLINGTON EURO CREDIT ESG FUND S EUR ACC | DEUDA PRIVADA EURO | 11,128300 | 04/08/2026 | 0,61% | 15,65% | **** |
