| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 45,880000 | 18/08/2026 | 2,89% | 37,45% | ** |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 12,260590 | 17/08/2026 | 2,89% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 129,470001 | 18/08/2026 | 2,89% | 19,91% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC USD | RFI USA HIGH YIELD | 108,917847 | 18/08/2026 | 2,89% | · | ND |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 253,930000 | 17/08/2026 | 2,89% | 34,31% | ***** |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND C | RFI GLOBAL MEDIO PLAZO | 9,631997 | 18/08/2026 | 2,89% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 110,420081 | 17/08/2026 | 2,89% | 27,50% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 52,185556 | 18/08/2026 | 2,88% | 12,36% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 139,158604 | 18/08/2026 | 2,88% | 11,49% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD H CAP | RENT. ABSOLUTA. | 94,688666 | 18/08/2026 | 2,88% | 12,43% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | DEUDA PRIVADA EMERGENTES | 11,770000 | 18/08/2026 | 2,88% | 18,05% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,692467 | 18/08/2026 | 2,88% | 19,15% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 252,777940 | 18/08/2026 | 2,88% | 20,21% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.065,565427 | 17/08/2026 | 2,88% | 15,48% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | RVI GLOBAL | 12,985200 | 18/08/2026 | 2,88% | 38,31% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,258811 | 18/08/2026 | 2,88% | 9,23% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI ASIA PACÍFICO HIGH YIELD | 0,684589 | 18/08/2026 | 2,88% | 9,21% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,310988 | 18/08/2026 | 2,88% | 9,23% | ** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | RVI TECNOLOGÍA | 7,644000 | 18/08/2026 | 2,88% | 33,10% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 125,750000 | 18/08/2026 | 2,88% | 23,20% | ** |
