| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,514966 | 17/08/2026 | 3,04% | 16,95% | ***** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | RENT. ABSOLUTA. | 11,170226 | 14/08/2026 | 3,04% | 11,92% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 12,870000 | 17/08/2026 | 3,04% | 10,28% | **** |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF USD | DEUDA PRIVADA GLOBAL | 98,028875 | 14/08/2026 | 3,04% | · | ND |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,339612 | 14/08/2026 | 3,04% | 19,52% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 64,450592 | 14/08/2026 | 3,04% | 0,07% | * |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 14,776158 | 17/08/2026 | 3,04% | 15,46% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 183,693177 | 17/08/2026 | 3,04% | 16,17% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 117,337593 | 14/08/2026 | 3,04% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,397826 | 17/08/2026 | 3,03% | 17,20% | ***** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | RVI INMOBILIARIO INDIRECTO | 339,679600 | 17/08/2026 | 3,03% | 27,90% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RENT. ABSOLUTA. | 1.131,880000 | 17/08/2026 | 3,03% | 21,44% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 122,539463 | 17/08/2026 | 3,03% | 17,68% | **** |
| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 118,800000 | 17/08/2026 | 3,03% | 20,56% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,853290 | 14/08/2026 | 3,03% | 21,67% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 188,570000 | 17/08/2026 | 3,03% | 35,91% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA MEDIO PLAZO | 180,427844 | 17/08/2026 | 3,03% | 9,14% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,239300 | 17/08/2026 | 3,03% | 22,10% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 12,326550 | 17/08/2026 | 3,03% | 22,83% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 11,220000 | 17/08/2026 | 3,03% | 15,34% | ** |
