| VONTOBEL FUND-CREDIT OPPORTUNITIES HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 115,119847 | 18/08/2026 | 3,01% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 119,742717 | 18/08/2026 | 3,00% | · | ND |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,904306 | 18/08/2026 | 3,00% | 9,06% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | DEUDA PRIVADA EMERGENTES | 137,391240 | 18/08/2026 | 3,00% | 16,89% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 152,960000 | 18/08/2026 | 3,00% | 17,26% | * |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 116,525570 | 18/08/2026 | 3,00% | 9,80% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 140,592605 | 18/08/2026 | 3,00% | 19,36% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 116,141847 | 18/08/2026 | 3,00% | 6,99% | ** |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I GBP CAP | RVI CONSUMO | 12,540983 | 18/08/2026 | 3,00% | · | ND |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 142,584795 | 17/08/2026 | 3,00% | 19,77% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 22,028334 | 18/08/2026 | 3,00% | 15,70% | *** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) M CAP | RENT. ABSOLUTA. | 10,789528 | 17/08/2026 | 3,00% | 16,33% | *** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 11,325155 | 18/08/2026 | 3,00% | 16,21% | ***** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 11,264686 | 18/08/2026 | 3,00% | 16,03% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.700,290000 | 18/08/2026 | 3,00% | 19,90% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 110,530000 | 18/08/2026 | 2,99% | · | ND |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 211,178300 | 18/08/2026 | 2,99% | 10,16% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 99,568072 | 18/08/2026 | 2,99% | 13,05% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 116,724257 | 18/08/2026 | 2,99% | 11,44% | ** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 113,514680 | 18/08/2026 | 2,99% | 13,51% | ** |
