| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.167,820000 | 18/08/2026 | 3,00% | 11,91% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 40,103404 | 19/08/2026 | 3,00% | 19,50% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F GBP | RFI GLOBAL HIGH YIELD | 135,694328 | 19/08/2026 | 3,00% | 18,49% | *** |
| ROBECO HIGH INCOME ALLOCATION F EUR | MIXTO FLEXIBLE | 112,620000 | 19/08/2026 | 3,00% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 128,647206 | 19/08/2026 | 3,00% | 23,27% | ***** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 201,836043 | 19/08/2026 | 3,00% | 22,73% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 304,855035 | 19/08/2026 | 3,00% | 78,78% | **** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 15,120000 | 19/08/2026 | 3,00% | 4,78% | ** |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,899291 | 18/08/2026 | 3,00% | 20,22% | ** |
| UNICAJA PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 16,505354 | 18/08/2026 | 3,00% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 112,899612 | 19/08/2026 | 2,99% | 11,13% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 95,889703 | 19/08/2026 | 2,99% | · | ND |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD CAP | MIXTO AGRESIVO GLOBAL | 102,990090 | 19/08/2026 | 2,99% | 15,78% | ** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,370000 | 19/08/2026 | 2,99% | 5,57% | * |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,702714 | 19/08/2026 | 2,99% | 19,28% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 131,021112 | 19/08/2026 | 2,99% | 13,51% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 124,710000 | 19/08/2026 | 2,99% | 19,94% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD(QIDIV) | RFI EMERGENTES | 90,719517 | 19/08/2026 | 2,99% | -3,67% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 45,780000 | 18/08/2026 | 2,99% | -2,26% | * |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 144,470000 | 19/08/2026 | 2,99% | 17,63% | ** |
