| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,562008 | 19/08/2026 | 3,05% | 53,05% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 17,096300 | 19/08/2026 | 3,05% | 20,74% | *** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 163,600000 | 19/08/2026 | 3,05% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 101,537664 | 18/08/2026 | 3,05% | · | ND |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,936086 | 18/08/2026 | 3,05% | 17,25% | ND |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 129,440000 | 19/08/2026 | 3,05% | 20,31% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 131,245153 | 19/08/2026 | 3,05% | 18,37% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 94,292575 | 18/08/2026 | 3,05% | 3,94% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | RENT. ABSOLUTA. | 14,338647 | 19/08/2026 | 3,05% | 20,98% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 119,379578 | 19/08/2026 | 3,05% | 10,47% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,580000 | 19/08/2026 | 3,05% | 26,37% | ***** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,339078 | 19/08/2026 | 3,05% | 19,31% | **** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 14,778113 | 19/08/2026 | 3,05% | 15,04% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,740974 | 19/08/2026 | 3,05% | 16,52% | ** |
| ROBECO HIGH INCOME ALLOCATION I EUR | MIXTO FLEXIBLE | 112,840000 | 19/08/2026 | 3,05% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 113,772167 | 19/08/2026 | 3,05% | 16,28% | **** |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF ACC | MONETARIO USA | 103,600858 | 19/08/2026 | 3,05% | 6,71% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | DEUDA PRIVADA EMERGENTES | 14,795347 | 19/08/2026 | 3,05% | 14,93% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | RVI GLOBAL | 130,364547 | 18/08/2026 | 3,05% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 111,570000 | 18/08/2026 | 3,05% | · | ND |
