| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 15,057947 | 30/07/2026 | 4,15% | 15,11% | ** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES CORTO PLAZO | 47,281283 | 30/07/2026 | 4,15% | 27,18% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 122,300647 | 30/07/2026 | 4,15% | 16,06% | ** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 10,872459 | 29/07/2026 | 4,15% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 31,038689 | 30/07/2026 | 4,14% | 21,70% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 21,714883 | 30/07/2026 | 4,14% | 14,56% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,300000 | 30/07/2026 | 4,14% | 11,45% | **** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 30,387020 | 30/07/2026 | 4,14% | 43,30% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 101,402928 | 30/07/2026 | 4,14% | 15,19% | *** |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RF EURO | 14,536546 | 30/07/2026 | 4,14% | 21,34% | ***** |
| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 66,610000 | 30/07/2026 | 4,14% | 14,08% | * |
| BGF WORLD HEALTHSCIENCE A4 EUR | RVI BIOTECNOLOGÍA | 12,570000 | 30/07/2026 | 4,14% | 14,07% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 171,828163 | 30/07/2026 | 4,14% | 21,33% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | DEUDA PRIVADA EMERGENTES | 221,963000 | 30/07/2026 | 4,14% | 20,81% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,877500 | 28/07/2026 | 4,14% | 16,56% | ** |
| DWS INVEST CHINA BONDS USD LC | RFI CHINA | 126,934472 | 30/07/2026 | 4,14% | 8,45% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 112,108963 | 29/07/2026 | 4,14% | 22,73% | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 7,018613 | 30/07/2026 | 4,14% | 6,91% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,836703 | 30/07/2026 | 4,14% | 20,06% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 4,687278 | 30/07/2026 | 4,14% | 20,57% | *** |
