| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,441662 | 19/08/2026 | 3,06% | 28,28% | *** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | DEUDA PÚBLICA EUROPA - GBP | 6,611416 | 21/08/2026 | 3,06% | 14,19% | ***** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 USD CAP | RENT. ABSOLUTA. | 12,285494 | 21/08/2026 | 3,06% | 7,79% | ** |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 108,314522 | 31/07/2026 | 3,06% | 6,15% | * |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP EUR | RVI CHINA | 156,833700 | 21/08/2026 | 3,06% | 63,80% | ND |
| ROBECO HIGH YIELD BONDS I EUR | RFI GLOBAL HIGH YIELD | 146,390000 | 21/08/2026 | 3,06% | 16,99% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,976901 | 21/08/2026 | 3,06% | -3,03% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR ACC | RFI GLOBAL | 120,110000 | 14/08/2026 | 3,06% | · | ND |
| UBAM - MONEY MARKET USD UC USD | MONETARIO USA | 94,889992 | 20/08/2026 | 3,06% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 100,937420 | 20/08/2026 | 3,06% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 76,027591 | 21/08/2026 | 3,06% | 14,81% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 103,912422 | 20/08/2026 | 3,05% | 7,27% | **** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 76,613386 | 21/08/2026 | 3,05% | 15,49% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.854,747025 | 20/08/2026 | 3,05% | 10,90% | *** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.549,055340 | 21/08/2026 | 3,05% | 28,23% | **** |
| DWS INVEST CHINA BONDS USD TFC | RFI CHINA | 104,889307 | 21/08/2026 | 3,05% | 10,13% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | RENT. ABSOLUTA. | 61,270194 | 21/08/2026 | 3,05% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,094794 | 21/08/2026 | 3,05% | 10,06% | *** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 200,393196 | 21/08/2026 | 3,05% | 20,28% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | DEUDA PRIVADA EMERGENTES | 131,562103 | 21/08/2026 | 3,05% | 20,56% | ***** |
