| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,960000 | 05/08/2026 | 0,57% | 14,82% | *** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 119,480000 | 05/08/2026 | 2,05% | 14,82% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 85,480000 | 06/08/2026 | 2,52% | 14,82% | **** |
| BGF WORLD HEALTHSCIENCE A2 USD | RVI BIOTECNOLOGÍA | 66,712875 | 06/08/2026 | 4,50% | 14,82% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | DEUDA PRIVADA EMERGENTES | 204,011436 | 06/08/2026 | 3,33% | 14,82% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 209,170000 | 06/08/2026 | 0,44% | 14,82% | **** |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 138,650000 | 05/08/2026 | 2,04% | 14,82% | **** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 202,374194 | 04/08/2026 | 0,16% | 14,82% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 1.980,402010 | 06/08/2026 | 3,03% | 14,82% | ** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,390304 | 05/08/2026 | 0,41% | 14,82% | **** |
