| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 114,508755 | 17/08/2026 | 3,16% | 8,29% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 134,178300 | 18/08/2026 | 3,16% | 11,13% | **** |
| PERSEO, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 11,477081 | 31/07/2026 | 3,16% | 15,07% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,642277 | 18/08/2026 | 3,16% | 25,54% | *** |
| SALAR E1 CHF CAP | RFI GLOBAL CONVERTIBLES | 118,724039 | 17/08/2026 | 3,16% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA CORTO PLAZO | 89,841050 | 18/08/2026 | 3,16% | · | ND |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,258122 | 17/08/2026 | 3,15% | 18,34% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 125,421461 | 17/08/2026 | 3,15% | 19,22% | **** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 84,387970 | 17/08/2026 | 3,15% | 4,62% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | RENT. ABSOLUTA. | 260,828416 | 18/08/2026 | 3,15% | 25,49% | **** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,929855 | 18/08/2026 | 3,15% | 24,54% | **** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 11,921216 | 18/08/2026 | 3,15% | 7,60% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA MEDIO PLAZO | 180,632343 | 18/08/2026 | 3,15% | 8,86% | **** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 116,896810 | 17/08/2026 | 3,15% | 16,77% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,718210 | 18/08/2026 | 3,15% | 10,82% | * |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 193,580000 | 18/08/2026 | 3,15% | 17,76% | *** |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR | RFI EMERGENTES | 111,400000 | 17/08/2026 | 3,15% | 14,30% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP CHF (HEDGED) | RVI SALUD | 5,049968 | 18/08/2026 | 3,15% | 4,62% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,858241 | 18/08/2026 | 3,15% | 16,27% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 21,026136 | 17/08/2026 | 3,15% | 15,28% | **** |
