| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 14,360000 | 17/08/2026 | 3,01% | 42,60% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,195808 | 17/08/2026 | 3,01% | 4,35% | ** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,521310 | 13/08/2026 | 3,01% | 17,13% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 10,178556 | 17/08/2026 | 3,01% | · | ND |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 28,396446 | 17/08/2026 | 3,01% | 15,24% | *** |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | 113,125600 | 17/08/2026 | 3,01% | · | ND |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 22,030536 | 17/08/2026 | 3,01% | 15,89% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RENT. ABSOLUTA. | 33,364300 | 17/08/2026 | 3,01% | 18,32% | ** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 11,265419 | 17/08/2026 | 3,01% | 16,39% | **** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | DEUDA PRIVADA EMERGENTES | 91,890724 | 14/08/2026 | 3,01% | 18,13% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA CORTO PLAZO | 89,709307 | 17/08/2026 | 3,01% | · | ND |
| VANGUARD U.K. SHORT TERM GILT INDEX GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 120,665029 | 17/08/2026 | 3,01% | · | ND |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 22,176900 | 17/08/2026 | 3,00% | 23,07% | **** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 EUR | RVI CHINA | 76,000000 | 17/08/2026 | 3,00% | · | ND |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES HRD CCY | 133,735875 | 17/08/2026 | 3,00% | 17,60% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 76,880000 | 17/08/2026 | 3,00% | 1,88% | * |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 113,145480 | 17/08/2026 | 3,00% | 19,19% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD H CAP | MIXTO AGRESIVO GLOBAL | 96,462089 | 17/08/2026 | 3,00% | 10,36% | * |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,920000 | 17/08/2026 | 3,00% | 18,15% | *** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,343052 | 17/08/2026 | 3,00% | 22,90% | **** |
