| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | DEUDA PRIVADA EMERGENTES | 89,323567 | 19/08/2026 | 3,01% | 0,85% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 18,840000 | 19/08/2026 | 3,01% | 29,13% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,581646 | 19/08/2026 | 3,01% | 16,74% | ***** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 92,680000 | 19/08/2026 | 3,01% | 14,25% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 138,078414 | 19/08/2026 | 3,01% | 13,03% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 89,900905 | 19/08/2026 | 3,01% | 2,40% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES HRD CCY | 110,426745 | 18/08/2026 | 3,01% | 13,04% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 92,695799 | 18/08/2026 | 3,01% | 3,89% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 83,485300 | 19/08/2026 | 3,01% | -8,61% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,478400 | 19/08/2026 | 3,01% | 14,14% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) P CAP | RENT. ABSOLUTA. | 10,706807 | 18/08/2026 | 3,01% | 15,50% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A2 USD HGD (C) | DEUDA PRIVADA GLOBAL | 44,049978 | 19/08/2026 | 3,00% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | RENT. ABSOLUTA. | 260,431268 | 19/08/2026 | 3,00% | 25,30% | **** |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 20,311697 | 19/08/2026 | 3,00% | · | ND |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 11,326600 | 17/08/2026 | 3,00% | 17,13% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 184,870000 | 18/08/2026 | 3,00% | 16,86% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 6,798300 | 19/08/2026 | 3,00% | -6,10% | * |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | RFI GLOBAL | 12,605477 | 18/08/2026 | 3,00% | 22,48% | **** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,766480 | 19/08/2026 | 3,00% | 16,87% | ** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,500000 | 19/08/2026 | 3,00% | 12,02% | * |
