| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI CHINA | 100,666316 | 15/07/2026 | 8,56% | 15,88% | **** |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 134,290000 | 13/07/2026 | 2,49% | 15,88% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL LARGO PLAZO | 101,850000 | 10/07/2026 | 1,72% | 15,88% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,460810 | 15/07/2026 | 3,32% | 15,88% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,635280 | 15/07/2026 | 3,87% | 15,88% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 180,687122 | 15/07/2026 | 5,21% | 15,88% | ** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,219868 | 14/07/2026 | 0,34% | 15,88% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 114,619552 | 13/07/2026 | 4,69% | 15,88% | ** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 47,667894 | 15/07/2026 | 5,10% | 15,88% | *** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL MEDIO PLAZO | 1.117,609200 | 15/07/2026 | 0,41% | 15,88% | **** |
