| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,187786 | 17/08/2026 | 3,02% | 14,18% | **** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 16,035539 | 17/08/2026 | 3,02% | 10,77% | **** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 132,120000 | 14/08/2026 | 3,02% | 25,37% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 145,684211 | 17/08/2026 | 3,02% | 19,50% | **** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 116,191300 | 13/08/2026 | 3,02% | 18,17% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,310000 | 17/08/2026 | 3,02% | 28,81% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 105,220000 | 14/08/2026 | 3,02% | 15,49% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 144,179359 | 17/08/2026 | 3,02% | 33,91% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AX USD | RFI GLOBAL | 88,186751 | 17/08/2026 | 3,02% | · | ND |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 135,208747 | 17/08/2026 | 3,02% | 15,34% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,712200 | 17/08/2026 | 3,02% | 15,59% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RENT. ABSOLUTA. | 159,906840 | 17/08/2026 | 3,02% | · | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 15,111111 | 17/08/2026 | 3,02% | 17,63% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,812370 | 17/08/2026 | 3,02% | 15,45% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 108,841043 | 31/07/2026 | 3,02% | 7,86% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 139,619426 | 17/08/2026 | 3,02% | 20,61% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,248167 | 17/08/2026 | 3,01% | 15,01% | **** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 186,150000 | 14/08/2026 | 3,01% | 32,54% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 103,639665 | 14/08/2026 | 3,01% | 21,43% | ***** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | RVI EUROPA VALOR | 19,520000 | 17/08/2026 | 3,01% | 32,70% | * |
