| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 50,679545 | 21/08/2026 | 3,03% | 23,07% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 109,052478 | 20/08/2026 | 3,03% | 7,06% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 136,763826 | 21/08/2026 | 3,03% | 20,82% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP(QIDIV) | RFI GLOBAL | 127,244076 | 21/08/2026 | 3,03% | 5,12% | ** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.102,743515 | 20/08/2026 | 3,03% | 7,35% | **** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI UK | 15,935315 | 21/08/2026 | 3,03% | 32,70% | *** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,878708 | 21/08/2026 | 3,03% | 19,62% | **** |
| DNCA INVEST - ALPHA BONDS H-A USD | RENT. ABSOLUTA. VOLAT. BAJA | 124,702966 | 21/08/2026 | 3,03% | · | ND |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 153,402591 | 21/08/2026 | 3,03% | 20,22% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 993,270000 | 21/08/2026 | 3,03% | 24,66% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RENT. ABSOLUTA. | 11,522352 | 21/08/2026 | 3,03% | 10,93% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 20,256000 | 21/08/2026 | 3,03% | 11,13% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES HRD CCY | 12,881443 | 21/08/2026 | 3,03% | 19,38% | *** |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 169,886315 | 21/08/2026 | 3,03% | 60,47% | ** |
| UBAM - MONEY MARKET USD AC USD | MONETARIO USA | 94,727335 | 20/08/2026 | 3,03% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 119,769058 | 21/08/2026 | 3,02% | · | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 182,596803 | 21/08/2026 | 3,02% | 18,78% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 67,851953 | 21/08/2026 | 3,02% | 0,02% | ** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | RVI GLOBAL | 26,478588 | 21/08/2026 | 3,02% | 36,44% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,883657 | 20/08/2026 | 3,02% | 18,08% | ** |
