| ROBECO HIGH INCOME GREEN BONDS DH USD | RFI GLOBAL | 97,559677 | 06/10/2026 | 2,96% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 125,339338 | 06/10/2026 | 2,96% | 16,47% | **** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 75,760000 | 06/10/2026 | 2,96% | 31,30% | * |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 52,040000 | 06/10/2026 | 2,95% | 21,70% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 47,070000 | 06/10/2026 | 2,95% | 12,88% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 116,221493 | 06/10/2026 | 2,95% | 3,74% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND K-EUR | RFI EMERGENTES | 140,120000 | 06/10/2026 | 2,95% | 44,83% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR DIS | RFI EUROPA CONVERTIBLES | 137,740000 | 05/10/2026 | 2,95% | 8,89% | * |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.351,560000 | 06/10/2026 | 2,95% | 24,26% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI ASIA PACÍFICO HIGH YIELD | 0,685000 | 06/10/2026 | 2,95% | 7,88% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 13,173893 | 06/10/2026 | 2,95% | 20,59% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,826959 | 06/10/2026 | 2,95% | -4,61% | * |
| MSIF US ADVANTAGE A (USD) | RVI USA | 145,753838 | 06/10/2026 | 2,95% | 74,02% | **** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,840000 | 06/10/2026 | 2,95% | -2,28% | * |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,760000 | 06/10/2026 | 2,95% | 19,90% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 923,290088 | 06/10/2026 | 2,95% | 12,03% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 66,445470 | 06/10/2026 | 2,95% | 5,63% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD DIS | RFI EMERGENTES HRD CCY | 79,753587 | 06/10/2026 | 2,95% | 3,53% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 82,447422 | 06/10/2026 | 2,94% | -7,18% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RENT. ABSOLUTA. | 140,651344 | 06/10/2026 | 2,94% | 5,49% | ** |
