| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,535150 | 24/08/2026 | 3,29% | · | ND |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,289426 | 21/08/2026 | 3,29% | 16,25% | *** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,476600 | 21/08/2026 | 3,29% | 21,37% | **** |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF ACC | MONETARIO USA | 103,835959 | 24/08/2026 | 3,29% | 6,78% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND S10 | RFI GLOBAL HIGH YIELD | 93,089849 | 24/08/2026 | 3,29% | · | ND |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,362054 | 24/08/2026 | 3,29% | 26,59% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 145,284636 | 24/08/2026 | 3,29% | 18,38% | **** |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED CAP | RFI GLOBAL | 121,993688 | 24/08/2026 | 3,29% | · | ND |
| VOLATILITY ARBITRAGE UCITS FUND FILS | RENT. ABSOLUTA. | 93,360544 | 21/08/2026 | 3,29% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 185,236626 | 24/08/2026 | 3,28% | 46,74% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,985254 | 24/08/2026 | 3,28% | 13,56% | ** |
| AVIVA INVESTORS - RETURNPLUS I USD | RFI GLOBAL | 90,086674 | 21/08/2026 | 3,28% | · | ND |
| AVIVA INVESTORS - RETURNPLUS M USD | RFI GLOBAL | 90,164117 | 21/08/2026 | 3,28% | · | ND |
| AVIVA INVESTORS - RETURNPLUS S USD | RFI GLOBAL | 90,164117 | 21/08/2026 | 3,28% | · | ND |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 114,988940 | 24/08/2026 | 3,28% | 7,66% | ***** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.231,370000 | 24/08/2026 | 3,28% | 12,08% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 140,670000 | 21/08/2026 | 3,28% | 17,23% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 12,061900 | 24/08/2026 | 3,28% | 17,53% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,525720 | 24/08/2026 | 3,28% | 20,16% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 78,969479 | 24/08/2026 | 3,28% | 0,83% | ** |
