| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 231,249781 | 04/08/2026 | 4,50% | 30,24% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 128,849327 | 04/08/2026 | 4,50% | 16,18% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 102,518454 | 04/08/2026 | 4,50% | 10,31% | *** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 155,631785 | 04/08/2026 | 4,50% | 21,80% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 136,726010 | 04/08/2026 | 4,50% | 14,81% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 147,752100 | 04/08/2026 | 4,50% | 26,72% | **** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 136,849670 | 31/07/2026 | 4,50% | · | ND |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 11,089883 | 04/08/2026 | 4,50% | 21,76% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 11,055145 | 04/08/2026 | 4,50% | 21,62% | *** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 108,799306 | 03/08/2026 | 4,50% | 12,59% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES HRD CCY | 105,362599 | 04/08/2026 | 4,50% | 22,91% | *** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,200100 | 04/08/2026 | 4,49% | 71,63% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 210,400000 | 04/08/2026 | 4,49% | 22,18% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | RENT. ABSOLUTA. | 109,017849 | 31/07/2026 | 4,49% | 15,25% | ** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,548172 | 02/08/2026 | 4,49% | 25,36% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES HRD CCY | 77,776813 | 04/08/2026 | 4,49% | 2,75% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,870000 | 04/08/2026 | 4,49% | 24,03% | **** |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 9,986974 | 04/08/2026 | 4,49% | 15,31% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 138,060000 | 04/08/2026 | 4,49% | 33,81% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 131,470000 | 04/08/2026 | 4,49% | 29,31% | **** |
