| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 11,130000 | 24/08/2026 | 3,25% | 10,97% | * |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 113,777435 | 24/08/2026 | 3,25% | 12,89% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 101,260000 | 24/08/2026 | 3,25% | 15,69% | ** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | 113,118785 | 21/08/2026 | 3,25% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 111,146252 | 21/08/2026 | 3,25% | 14,33% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 93,980000 | 24/08/2026 | 3,25% | 29,34% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,586763 | 24/08/2026 | 3,25% | -3,27% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC USD | RFI GLOBAL | 10,889918 | 24/08/2026 | 3,25% | 10,03% | *** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,586600 | 24/08/2026 | 3,25% | 12,02% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,205333 | 24/08/2026 | 3,25% | 7,66% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | RENT. ABSOLUTA. | 132,891700 | 21/08/2026 | 3,25% | 11,48% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 21,484911 | 24/08/2026 | 3,25% | 20,42% | **** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 467,815501 | 24/08/2026 | 3,25% | · | **** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES CORTO PLAZO | 46,870713 | 24/08/2026 | 3,25% | 26,64% | **** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,412040 | 24/08/2026 | 3,25% | 21,72% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,819216 | 19/08/2026 | 3,25% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD DIS | MIXTO FLEXIBLE | 1,749935 | 19/08/2026 | 3,25% | 7,07% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 179,087791 | 24/08/2026 | 3,25% | 23,47% | **** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 107,497222 | 21/08/2026 | 3,25% | 9,87% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA LIGADA A LA INFLACIÓN | 18,719972 | 21/08/2026 | 3,25% | 14,75% | ***** |
