| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,684248 | 08/10/2026 | 3,38% | 11,59% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 68,613820 | 08/10/2026 | 3,38% | 5,04% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 70,762650 | 08/10/2026 | 3,38% | 5,05% | * |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 119,142883 | 07/10/2026 | 3,38% | -6,38% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 201,620000 | 08/10/2026 | 3,38% | 26,81% | *** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 104,400000 | 07/10/2026 | 3,37% | 6,84% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 38,709101 | 08/10/2026 | 3,37% | 45,51% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 124,857858 | 08/10/2026 | 3,37% | 1,51% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 10,088414 | 08/10/2026 | 3,37% | 5,96% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 132,150000 | 08/10/2026 | 3,37% | 39,24% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 110,101100 | 07/10/2026 | 3,37% | 24,85% | **** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 133,479467 | 07/10/2026 | 3,37% | 31,22% | **** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F GBP H | DEUDA PRIVADA EURO | 130,144750 | 08/10/2026 | 3,36% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 1.115,470000 | 08/10/2026 | 3,36% | 9,91% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 11,215805 | 08/10/2026 | 3,36% | 7,80% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,963100 | 08/10/2026 | 3,36% | 30,55% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,150000 | 08/10/2026 | 3,36% | 39,04% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,613982 | 08/10/2026 | 3,36% | 11,31% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,905000 | 08/10/2026 | 3,36% | 4,46% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 EUR DIS | RVI EUROPA CRECIMIENTO | 12,341500 | 08/10/2026 | 3,36% | 27,06% | *** |
