| WELLINGTON CREDIT TOTAL RETURN FUND T USD ACC | RFI USA | 9,944529 | 07/10/2026 | 3,23% | · | ND |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,297531 | 07/10/2026 | 3,22% | 3,17% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 11,865645 | 07/10/2026 | 3,22% | 29,68% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 225,990000 | 06/10/2026 | 3,22% | 34,65% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 13,208104 | 07/10/2026 | 3,22% | 20,90% | ***** |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 115,320000 | 07/10/2026 | 3,22% | 31,55% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA PACÍFICO | 153,265403 | 07/10/2026 | 3,22% | 41,45% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 12.166,651877 | 06/10/2026 | 3,22% | 21,00% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 110,432137 | 07/10/2026 | 3,22% | 9,62% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 23,780979 | 07/10/2026 | 3,22% | 9,50% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | RVI SALUD | 51,829650 | 07/10/2026 | 3,22% | 33,79% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 16,350000 | 07/10/2026 | 3,22% | 21,92% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 27,406012 | 07/10/2026 | 3,22% | 73,09% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 172,416570 | 07/10/2026 | 3,21% | 3,10% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 106,957055 | 07/10/2026 | 3,21% | 11,08% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 35,030000 | 07/10/2026 | 3,21% | 32,99% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 12,230000 | 07/10/2026 | 3,21% | 7,56% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | DEUDA PRIVADA GLOBAL | 11,383466 | 07/10/2026 | 3,21% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA GLOBAL | 11,401897 | 07/10/2026 | 3,21% | 12,77% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,971012 | 07/10/2026 | 3,21% | 14,74% | *** |
