| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 111,096300 | 31/07/2026 | 3,88% | 19,02% | **** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) P CAP | RENT. ABSOLUTA. | 10,797649 | 31/07/2026 | 3,88% | 16,82% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 171,278717 | 03/08/2026 | 3,88% | 54,52% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 132,649500 | 03/08/2026 | 3,88% | 8,11% | ** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 117,057031 | 31/07/2026 | 3,88% | 27,41% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | DEUDA PRIVADA EMERGENTES | 141,863893 | 03/08/2026 | 3,88% | 22,58% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,494582 | 03/08/2026 | 3,87% | 8,71% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 93,619419 | 03/08/2026 | 3,87% | -0,86% | ** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 113,276850 | 03/08/2026 | 3,87% | 16,94% | *** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 49,130000 | 03/08/2026 | 3,87% | 30,87% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,106748 | 31/07/2026 | 3,87% | 17,91% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 22,393133 | 03/08/2026 | 3,87% | 48,75% | ** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 13,009276 | 03/08/2026 | 3,87% | 26,01% | **** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 122,982228 | 03/08/2026 | 3,87% | 13,80% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 100,693541 | 03/08/2026 | 3,87% | 15,02% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 19,135587 | 30/07/2026 | 3,87% | 20,51% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 148,250000 | 03/08/2026 | 3,87% | 23,41% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 116,142176 | 03/08/2026 | 3,87% | 17,37% | **** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 10,877070 | 03/08/2026 | 3,87% | · | ND |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES | 12,476499 | 03/08/2026 | 3,87% | 16,95% | **** |
