| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 108,010000 | 06/08/2026 | 0,61% | 27,15% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,948536 | 06/08/2026 | 0,61% | 15,14% | ** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,278893 | 05/08/2026 | 0,61% | 8,97% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 82,120950 | 06/08/2026 | 0,61% | -0,55% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,230700 | 06/08/2026 | 0,61% | 10,98% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 19,060821 | 06/08/2026 | 0,61% | 20,12% | **** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 73,210882 | 06/08/2026 | 0,61% | 2,98% | ** |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,394960 | 05/08/2026 | 0,61% | · | ND |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 82,612082 | 05/08/2026 | 0,61% | -2,48% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 28,110000 | 06/08/2026 | 0,61% | 13,48% | *** |
