| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 14,141591 | 02/07/2026 | 2,00% | 1,03% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,553645 | 02/07/2026 | 2,00% | 21,65% | *** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 13,845700 | 02/07/2026 | 2,00% | 20,64% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,890000 | 02/07/2026 | 1,99% | 11,93% | ** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 46,793578 | 02/07/2026 | 1,99% | -1,82% | * |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,846215 | 02/07/2026 | 1,99% | -1,83% | * |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,570600 | 01/07/2026 | 1,99% | 22,08% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 74,164400 | 02/07/2026 | 1,99% | 0,75% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,634617 | 02/07/2026 | 1,99% | 5,10% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 128,240000 | 02/07/2026 | 1,99% | · | ND |
| DUNAS VALOR FLEXIBLE, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 14,646834 | 01/07/2026 | 1,99% | 22,27% | **** |
| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | RFI GLOBAL | 9,813000 | 02/07/2026 | 1,99% | 12,43% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,412931 | 02/07/2026 | 1,99% | 1,19% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 82,454601 | 02/07/2026 | 1,99% | 3,11% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 82,437056 | 02/07/2026 | 1,99% | 3,12% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 82,437056 | 02/07/2026 | 1,99% | 3,12% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,605316 | 02/07/2026 | 1,99% | 10,08% | ** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 66,762864 | 01/07/2026 | 1,99% | -9,32% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 109,479300 | 02/07/2026 | 1,99% | 14,25% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,053700 | 02/07/2026 | 1,99% | 23,93% | **** |
