| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 126,446994 | 17/08/2026 | 3,03% | 14,87% | *** |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,365910 | 17/08/2026 | 3,03% | -4,42% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 88,449927 | 17/08/2026 | 3,03% | 4,83% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 105,805227 | 17/08/2026 | 3,03% | 18,31% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,583973 | 17/08/2026 | 3,03% | 17,24% | ***** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 106,038126 | 17/08/2026 | 3,03% | -0,62% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,152849 | 17/08/2026 | 3,03% | -4,68% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND CONTINUUM FUND A USD | RFI USA HIGH YIELD | 107,410075 | 17/08/2026 | 3,03% | · | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RENT. ABSOLUTA. | 90,175106 | 17/08/2026 | 3,03% | · | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 171,392755 | 14/08/2026 | 3,03% | 17,59% | ** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 311,100969 | 17/08/2026 | 3,03% | 267,89% | ***** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 112,801287 | 17/08/2026 | 3,03% | 1,80% | * |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 153,453791 | 14/08/2026 | 3,03% | 14,31% | **** |
| WELLINGTON WORLD BOND FUND USD S ACC | RFI GLOBAL | 11,189511 | 17/08/2026 | 3,03% | 9,98% | *** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 USD H | DEUDA PRIVADA EURO | 14,439748 | 17/08/2026 | 3,02% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 174,139567 | 17/08/2026 | 3,02% | 12,90% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 95,919952 | 17/08/2026 | 3,02% | · | ND |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,591995 | 17/08/2026 | 3,02% | 15,66% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,174603 | 17/08/2026 | 3,02% | -8,81% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,600000 | 17/08/2026 | 3,02% | 21,21% | ** |
