| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 116,274180 | 19/08/2026 | 3,12% | 7,11% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES HRD CCY | 126,876346 | 19/08/2026 | 3,12% | 14,44% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,268918 | 18/08/2026 | 3,12% | 5,98% | *** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 77,440758 | 19/08/2026 | 3,12% | · | ** |
| PICTET - EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 124,230935 | 19/08/2026 | 3,12% | · | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 113,744076 | 19/08/2026 | 3,12% | 11,75% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,410265 | 19/08/2026 | 3,12% | 21,65% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 129,913326 | 19/08/2026 | 3,12% | 20,69% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 140,840000 | 19/08/2026 | 3,12% | 24,36% | ***** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD CAP | RFI EMERGENTES HRD CCY | 99,206599 | 19/08/2026 | 3,12% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 121,516588 | 19/08/2026 | 3,11% | 11,99% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR | RFI USA HIGH YIELD | 109,000000 | 19/08/2026 | 3,11% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 14,262686 | 19/08/2026 | 3,11% | 18,96% | **** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 25,790607 | 19/08/2026 | 3,11% | 17,56% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 121,395950 | 19/08/2026 | 3,11% | 14,16% | **** |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 90,280052 | 19/08/2026 | 3,11% | -6,94% | * |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 115,030000 | 18/08/2026 | 3,11% | 17,43% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 103,990000 | 19/08/2026 | 3,11% | 19,10% | * |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | MIXTO CONSERVADOR GLOBAL | 11,549162 | 18/08/2026 | 3,11% | · | ND |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,641363 | 18/08/2026 | 3,11% | 19,54% | *** |
