| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,929533 | 24/09/2026 | 4,17% | 15,08% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES | 9,957772 | 24/09/2026 | 4,17% | 16,26% | *** |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 176,250000 | 24/09/2026 | 4,17% | 22,04% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 26,950000 | 24/09/2026 | 4,17% | · | ND |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 30,162048 | 24/09/2026 | 4,17% | 3,74% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 120,682678 | 24/09/2026 | 4,17% | 8,46% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO CORTO PLAZO | 163,158356 | 23/09/2026 | 4,17% | 10,67% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA EMERGENTES | 96,718571 | 24/09/2026 | 4,17% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 302,060000 | 23/09/2026 | 4,16% | 60,59% | ***** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 145,020000 | 24/09/2026 | 4,16% | 31,11% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA CORTO PLAZO | 85,669042 | 24/09/2026 | 4,16% | -4,51% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 96,744963 | 24/09/2026 | 4,16% | · | ND |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 117,681948 | 24/09/2026 | 4,16% | 1,28% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 102,637806 | 23/09/2026 | 4,16% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,780000 | 24/09/2026 | 4,16% | 29,25% | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,770000 | 24/09/2026 | 4,16% | 29,15% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,442509 | 24/09/2026 | 4,16% | 22,18% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 17,410047 | 24/09/2026 | 4,16% | 16,14% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL LARGO PLAZO | 116,440277 | 23/09/2026 | 4,16% | 12,90% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,577373 | 24/09/2026 | 4,16% | 8,60% | **** |
