| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES HRD CCY | 10,716735 | 24/08/2026 | 3,30% | 30,67% | ***** |
| UBAM - EM HIGH ALPHA BOND AC USD | DEUDA PRIVADA EMERGENTES | 121,044534 | 21/08/2026 | 3,30% | 20,43% | **** |
| ALGEBRIS FINANCIAL CREDIT W2 USD | RFI GLOBAL | 90,217764 | 24/08/2026 | 3,29% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 118,250000 | 24/08/2026 | 3,29% | 19,34% | *** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 12,133999 | 21/08/2026 | 3,29% | 23,15% | ** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,887862 | 20/08/2026 | 3,29% | 15,34% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,860000 | 24/08/2026 | 3,29% | 17,14% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 225,805898 | 24/08/2026 | 3,29% | 19,64% | *** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,599000 | 24/08/2026 | 3,29% | 19,13% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 99,190000 | 24/08/2026 | 3,29% | 15,71% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 124,490000 | 24/08/2026 | 3,29% | 16,06% | * |
| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 96,298829 | 21/08/2026 | 3,29% | · | ND |
| EVLI NORDIC HIGH YIELD B | RFI EUROPA HIGH YIELD | 118,978000 | 24/08/2026 | 3,29% | 18,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 194,135802 | 24/08/2026 | 3,29% | 12,60% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 151,817558 | 24/08/2026 | 3,29% | 17,61% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.617,790000 | 24/08/2026 | 3,29% | 13,56% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,723422 | 24/08/2026 | 3,29% | 17,77% | *** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,963649 | 24/08/2026 | 3,29% | 19,84% | **** |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 109,880000 | 21/08/2026 | 3,29% | · | ND |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 14,022000 | 24/08/2026 | 3,29% | 11,04% | ** |
