| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,503470 | 18/08/2026 | 3,21% | 23,09% | **** |
| AXA AEDIFICANDI I CAP EUR | RVI INMOBILIARIO INDIRECTO | 636,780000 | 20/07/2026 | 3,21% | 33,02% | * |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,779405 | 19/08/2026 | 3,21% | 15,95% | **** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 67,143473 | 19/08/2026 | 3,21% | 5,05% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | DEUDA PÚBLICA EMERGENTES | 148.910,229008 | 18/08/2026 | 3,21% | 21,82% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,143491 | 19/08/2026 | 3,21% | 16,84% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B GBP | RFI GLOBAL | 141,949351 | 19/08/2026 | 3,21% | 16,57% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | RFI GLOBAL | 11,272311 | 19/08/2026 | 3,21% | · | ND |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,548010 | 19/08/2026 | 3,21% | 17,67% | *** |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 105,080000 | 17/08/2026 | 3,21% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 144,160000 | 19/08/2026 | 3,21% | 21,88% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 116,139595 | 19/08/2026 | 3,21% | 15,62% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 93,115037 | 19/08/2026 | 3,21% | 10,40% | *** |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI GLOBAL HIGH YIELD | 6,275916 | 19/08/2026 | 3,21% | 19,94% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | DEUDA PÚBLICA EMERGENTES | 137,906075 | 19/08/2026 | 3,21% | 24,92% | **** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,718531 | 19/08/2026 | 3,21% | 11,13% | * |
| LO FUNDS - EVENT DRIVEN X1 (USD) M CAP | RENT. ABSOLUTA. | 11,587069 | 05/08/2026 | 3,21% | 13,50% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI SUIZA SMALL/MID CAP | 14,124814 | 18/08/2026 | 3,21% | 25,84% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,285911 | 19/08/2026 | 3,21% | 11,40% | *** |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 27,670000 | 19/08/2026 | 3,21% | · | ND |
