| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,434920 | 10/08/2026 | 2,25% | 16,69% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 17,129723 | 11/08/2026 | 2,25% | 8,42% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 97,743501 | 11/08/2026 | 2,25% | 7,80% | ** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,550819 | 11/08/2026 | 2,25% | 16,86% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,311958 | 11/08/2026 | 2,25% | 13,25% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,277296 | 11/08/2026 | 2,25% | 13,09% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | DEUDA PRIVADA EMERGENTES | 126,404154 | 10/08/2026 | 2,25% | 16,30% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 843,821490 | 11/08/2026 | 2,24% | 2,48% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 141,220000 | 11/08/2026 | 2,24% | 3,57% | ** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,470713 | 11/08/2026 | 2,24% | 14,41% | *** |
