| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 137,432125 | 21/07/2026 | 5,04% | 17,27% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,920000 | 21/07/2026 | 0,48% | 17,26% | *** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.163,990000 | 20/07/2026 | 1,24% | 17,26% | ***** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | DEUDA PRIVADA EMERGENTES | 9,606499 | 21/07/2026 | 4,17% | 17,26% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 14,106800 | 20/07/2026 | 2,46% | 17,26% | * |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 164,410169 | 21/07/2026 | 0,32% | 17,26% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | DEUDA PRIVADA EMERGENTES | 10,763706 | 21/07/2026 | 1,02% | 17,26% | *** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 130,092000 | 20/07/2026 | 0,37% | 17,25% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 119,070000 | 21/07/2026 | 1,98% | 17,25% | **** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 86,753858 | 21/07/2026 | -1,91% | 17,25% | **** |
