| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 14,046706 | 30/07/2026 | 1,88% | 10,78% | *** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 16,088199 | 30/07/2026 | 1,88% | 13,76% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | RENT. ABSOLUTA. VOLAT. BAJA | 6,740000 | 28/07/2026 | 1,88% | 15,85% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 100,636110 | 30/07/2026 | 1,88% | 7,30% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.221,500000 | 30/07/2026 | 1,88% | 29,88% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 13,244300 | 29/07/2026 | 1,88% | 14,15% | **** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 83,655536 | 29/07/2026 | 1,88% | -0,48% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 14,600000 | 30/07/2026 | 1,88% | 21,46% | ***** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 32,964448 | 30/07/2026 | 1,88% | 10,92% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 133,716619 | 30/07/2026 | 1,88% | 15,50% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 37,495643 | 30/07/2026 | 1,87% | 25,56% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 167,540000 | 30/07/2026 | 1,87% | 31,92% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES HRD CCY | 73,353085 | 30/07/2026 | 1,87% | 2,40% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI SUIZA SMALL/MID CAP | 24,914200 | 30/07/2026 | 1,87% | 10,97% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,279188 | 30/07/2026 | 1,87% | 17,50% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 24,521128 | 30/07/2026 | 1,87% | 34,64% | *** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RENT. ABSOLUTA. | 119,800000 | 29/07/2026 | 1,87% | 16,24% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,681895 | 30/07/2026 | 1,87% | 34,64% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,620000 | 30/07/2026 | 1,87% | 33,92% | * |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 95,750000 | 30/07/2026 | 1,87% | 9,99% | ** |
