| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 100,410924 | 20/08/2026 | 2,90% | 9,72% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | DEUDA PRIVADA EMERGENTES | 170,987073 | 20/08/2026 | 2,90% | 17,92% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | DEUDA PRIVADA EMERGENTES | 77,467683 | 20/08/2026 | 2,90% | -0,68% | ** |
| JPM USD TREASURY CNAV E (ACC) | MONETARIO USA | 10.220,229432 | 20/08/2026 | 2,90% | 6,45% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,069258 | 20/08/2026 | 2,90% | 8,56% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 19,296892 | 20/08/2026 | 2,90% | 16,99% | *** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,590275 | 20/08/2026 | 2,90% | 11,01% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | DEUDA PRIVADA EMERGENTES | 110,564412 | 19/08/2026 | 2,90% | 18,67% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | DEUDA PRIVADA EMERGENTES | 128,370859 | 20/08/2026 | 2,90% | 19,11% | **** |
| UNICAJA PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 16,488404 | 19/08/2026 | 2,90% | · | ND |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACC | RFI USA HIGH YIELD | 15,140827 | 20/08/2026 | 2,90% | 18,28% | **** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,888095 | 20/08/2026 | 2,89% | 29,43% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,280000 | 20/08/2026 | 2,89% | 14,19% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,570670 | 20/08/2026 | 2,89% | 14,32% | ***** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND X-2 CAP | MONETARIO USA | 1.057,487373 | 20/08/2026 | 2,89% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,226265 | 20/08/2026 | 2,89% | 19,60% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | DEUDA PRIVADA EMERGENTES | 136,204092 | 20/08/2026 | 2,89% | 17,26% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 USD | RFI GLOBAL | 54,288503 | 20/08/2026 | 2,89% | 19,30% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 53,913300 | 20/08/2026 | 2,89% | 19,07% | **** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 131,120000 | 20/08/2026 | 2,89% | 28,01% | ***** |