| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | DEUDA PÚBLICA EMERGENTES | 137,793711 | 18/08/2026 | 3,13% | 24,81% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 181,314789 | 18/08/2026 | 3,13% | 18,55% | *** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 90,488943 | 18/08/2026 | 3,13% | 66,87% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | RENT. ABSOLUTA. | 123,687175 | 11/08/2026 | 3,13% | 17,95% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 14,789219 | 18/08/2026 | 3,13% | 15,13% | *** |
| PIMCO GLOBAL HIGH YIELD BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL HIGH YIELD | 13,331775 | 18/08/2026 | 3,13% | · | ND |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I2 EUR ACC | RFI EMERGENTES HRD CCY | 11,814800 | 18/08/2026 | 3,13% | 26,29% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | RENT. ABSOLUTA. | 142,334100 | 17/08/2026 | 3,13% | 55,01% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | 125,522700 | 17/08/2026 | 3,13% | 54,97% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA CORTO PLAZO | 117,216655 | 18/08/2026 | 3,13% | 9,92% | **** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,297683 | 17/08/2026 | 3,12% | 16,78% | ** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.746,155840 | 18/08/2026 | 3,12% | 17,38% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 39,728749 | 18/08/2026 | 3,12% | 18,77% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES HRD CCY | 125,800000 | 18/08/2026 | 3,12% | 22,14% | *** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,261000 | 18/08/2026 | 3,12% | 4,47% | ** |
| EVLI NORDIC HIGH YIELD B | RFI EUROPA - DIVISAS NÓRDICAS | 118,775000 | 18/08/2026 | 3,12% | 18,63% | ***** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | RVI TECNOLOGÍA | 14,340014 | 18/08/2026 | 3,12% | 32,96% | * |
| FIDELITY FUNDS-GLOBAL INCOME I-ACC-USD | RFI GLOBAL | 8,828611 | 18/08/2026 | 3,12% | · | ND |
| FRANKLIN CAT BOND UCITS FUND I-H1 (ACC) EUR | RFI GLOBAL | 13,540000 | 18/08/2026 | 3,12% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 131,340705 | 18/08/2026 | 3,12% | 18,46% | **** |
