| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES HRD CCY | 100,124235 | 06/10/2026 | 3,06% | 8,60% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,805662 | 06/10/2026 | 3,06% | 7,37% | **** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,228347 | 05/10/2026 | 3,06% | 24,25% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,525690 | 06/10/2026 | 3,06% | -0,82% | * |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 157,390000 | 06/10/2026 | 3,06% | 25,52% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP USD (HEDGED) | RF EURO | 9,117490 | 06/10/2026 | 3,06% | · | ND |
| ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 99,285385 | 06/10/2026 | 3,06% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | RENT. ABSOLUTA. | 146,860400 | 30/09/2026 | 3,06% | 22,48% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 28,369463 | 06/10/2026 | 3,06% | 29,65% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R GBP HEDGED | RFI GLOBAL | 134,930490 | 06/10/2026 | 3,06% | · | ND |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,101429 | 06/10/2026 | 3,05% | 24,91% | * |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,644204 | 06/10/2026 | 3,05% | 21,58% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 15,021206 | 06/10/2026 | 3,05% | 30,34% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,089094 | 06/10/2026 | 3,05% | 15,90% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | DEUDA PRIVADA EMERGENTES | 137,459668 | 06/10/2026 | 3,05% | 15,61% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | RFI GLOBAL | 11,180700 | 06/10/2026 | 3,05% | · | ND |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,724941 | 06/10/2026 | 3,05% | 19,56% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 159,380000 | 06/10/2026 | 3,05% | 30,52% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,507321 | 06/10/2026 | 3,05% | -0,13% | ** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,170400 | 30/09/2026 | 3,05% | 15,64% | ***** |
