| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 93,160150 | 07/07/2026 | 2,48% | 6,32% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 73,695611 | 07/07/2026 | 2,48% | 19,61% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 60,794636 | 07/07/2026 | 2,48% | 7,94% | * |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 95,880000 | 07/07/2026 | 2,47% | 45,05% | ** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,860000 | 07/07/2026 | 2,47% | 28,99% | ***** |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,572116 | 07/07/2026 | 2,47% | 3,91% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 160,316627 | 07/07/2026 | 2,47% | 9,98% | *** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | MIXTO DEFENSIVO EURO | 6,473800 | 06/07/2026 | 2,47% | · | ND |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,362500 | 06/07/2026 | 2,47% | 26,28% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,390000 | 07/07/2026 | 2,47% | 15,32% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 102,180000 | 07/07/2026 | 2,47% | 8,54% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,904050 | 07/07/2026 | 2,47% | -3,34% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,781597 | 07/07/2026 | 2,47% | -3,42% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,810636 | 07/07/2026 | 2,47% | 2,31% | ** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 122,375015 | 06/07/2026 | 2,47% | 19,49% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,891086 | 07/07/2026 | 2,47% | 18,14% | **** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES CORTO PLAZO | 8,904050 | 07/07/2026 | 2,47% | 9,17% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 48,030000 | 07/07/2026 | 2,47% | 33,60% | **** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 116,645114 | 02/07/2026 | 2,47% | 16,54% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 126,859875 | 02/07/2026 | 2,47% | 16,54% | * |
