| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC) | RFI USA HIGH YIELD | 1,054355 | 24/08/2026 | 3,36% | 19,90% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,145400 | 24/08/2026 | 3,36% | 16,17% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,886574 | 24/08/2026 | 3,36% | 16,58% | ** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,215216 | 24/08/2026 | 3,36% | 48,87% | ***** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.635,340000 | 24/08/2026 | 3,36% | 13,78% | * |
| DNCA INVEST - ALPHA BONDS H-A USD | RENT. ABSOLUTA. VOLAT. BAJA | 125,102881 | 24/08/2026 | 3,36% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,122085 | 24/08/2026 | 3,36% | 8,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | DEUDA PRIVADA EMERGENTES | 131,950862 | 24/08/2026 | 3,36% | 19,93% | ***** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 15,003000 | 24/08/2026 | 3,36% | 17,62% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 174,543124 | 24/08/2026 | 3,36% | 34,67% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 112,645062 | 24/08/2026 | 3,36% | 23,29% | **** |
| PIMCO GLOBAL HIGH YIELD BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL HIGH YIELD | 13,360608 | 24/08/2026 | 3,36% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 12,165638 | 24/08/2026 | 3,36% | 13,88% | **** |
| UBAM - EUR FLOATING RATE NOTES A+HC EUR | RF EURO CORTO PLAZO | 105,775000 | 21/08/2026 | 3,36% | 9,37% | **** |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 122,121333 | 24/08/2026 | 3,36% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 14,109000 | 24/08/2026 | 3,35% | 19,73% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | DEUDA PRIVADA EMERGENTES | 14,405007 | 24/08/2026 | 3,35% | 19,42% | ***** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,568587 | 24/08/2026 | 3,35% | 7,96% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-EUR | RFI EMERGENTES HRD CCY | 136,580000 | 24/08/2026 | 3,35% | 22,69% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 137,191358 | 24/08/2026 | 3,35% | 20,02% | *** |
