| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B USD CAP | RFI EMERGENTES HRD CCY | 98,103250 | 18/08/2026 | 2,97% | · | ND |
| WELLINGTON CREDIT INCOME FUND D USD ACC | RFI GLOBAL | 10,333276 | 18/08/2026 | 2,97% | · | ND |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.194,436766 | 18/08/2026 | 2,96% | 13,79% | *** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 13,424326 | 18/08/2026 | 2,96% | 18,22% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | DEUDA PRIVADA EMERGENTES | 11,584312 | 18/08/2026 | 2,96% | 17,54% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 126,304423 | 18/08/2026 | 2,96% | 12,41% | *** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 131,890000 | 18/08/2026 | 2,96% | 27,12% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 128,790000 | 18/08/2026 | 2,96% | 20,61% | **** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 111,653421 | 18/08/2026 | 2,96% | 9,68% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES HRD CCY | 126,990000 | 17/08/2026 | 2,96% | 20,64% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,796130 | 18/08/2026 | 2,96% | 7,41% | **** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,885060 | 14/08/2026 | 2,96% | 8,42% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 88,389772 | 18/08/2026 | 2,96% | 4,45% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 105,882861 | 18/08/2026 | 2,96% | 18,13% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 49,060000 | 18/08/2026 | 2,96% | 27,66% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,996890 | 18/08/2026 | 2,96% | 10,14% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | RENT. ABSOLUTA. | 152,444444 | 17/08/2026 | 2,96% | 11,97% | ** |
| MAN CHINA EQUITY IF USD | RVI CHINA | 91,059088 | 18/08/2026 | 2,96% | 39,45% | ** |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 121,130000 | 17/08/2026 | 2,96% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RFI ASIA PACÍFICO | 9,489806 | 18/08/2026 | 2,96% | · | ND |
