| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,816400 | 14/08/2026 | 2,99% | 10,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,210000 | 17/08/2026 | 2,99% | -2,36% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 89,614422 | 17/08/2026 | 2,99% | 0,73% | * |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,775123 | 17/08/2026 | 2,99% | 13,58% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,765000 | 17/08/2026 | 2,99% | 23,30% | *** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | RVI ECOLOGÍA | 65,750884 | 17/08/2026 | 2,99% | 23,00% | * |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.656,930000 | 14/08/2026 | 2,99% | 38,10% | ***** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 142,562902 | 14/08/2026 | 2,99% | 19,77% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 119,518158 | 17/08/2026 | 2,99% | 16,06% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 151,000000 | 14/08/2026 | 2,99% | 13,10% | ** |
| PICTET - EMERGING DEBT BLEND P DY USD | RFI EMERGENTES | 94,212024 | 17/08/2026 | 2,99% | · | ND |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,694471 | 17/08/2026 | 2,99% | 13,23% | ** |
| UBAM - GLOBAL FLEXIBLE BOND AHC GBP | RFI GLOBAL | 422,660000 | 14/08/2026 | 2,99% | · | ND |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 303,790000 | 17/08/2026 | 2,98% | 10,07% | * |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 211,153282 | 17/08/2026 | 2,98% | 10,15% | * |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 118,933480 | 17/08/2026 | 2,98% | 18,27% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,440956 | 17/08/2026 | 2,98% | 14,66% | **** |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 68,530000 | 13/08/2026 | 2,98% | 11,09% | * |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND I CAP | RF EURO HIGH YIELD | 148,830000 | 17/08/2026 | 2,98% | 23,82% | ***** |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 20,307909 | 17/08/2026 | 2,98% | · | ND |
