| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,022742 | 12/08/2026 | 0,02% | 13,52% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,828324 | 12/08/2026 | 0,02% | -4,75% | * |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 47,620000 | 12/08/2026 | 0,02% | 11,29% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,727588 | 12/08/2026 | 0,02% | 0,61% | ** |
| PICTET - US HIGH YIELD P DM USD | RFI USA HIGH YIELD | 85,387614 | 12/08/2026 | 0,02% | · | ND |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,367259 | 12/08/2026 | 0,02% | -0,25% | ** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 320,613710 | 12/08/2026 | 0,02% | · | ND |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 301,143392 | 12/08/2026 | 0,02% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO | 95,881100 | 12/08/2026 | 0,02% | 8,86% | ND |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,153300 | 12/08/2026 | 0,02% | · | ND |
