| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,937235 | 14/08/2026 | 2,94% | 8,61% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,731217 | 17/08/2026 | 2,94% | 10,33% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RFI ASIA PACÍFICO | 10,247200 | 17/08/2026 | 2,94% | · | ND |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 28,360000 | 17/08/2026 | 2,94% | 17,09% | *** |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI USA HIGH YIELD | 113,120676 | 17/08/2026 | 2,94% | · | ND |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 195,242991 | 17/08/2026 | 2,94% | 18,99% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,609851 | 17/08/2026 | 2,94% | 6,88% | ** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 120,005187 | 14/08/2026 | 2,94% | 13,83% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 31,240000 | 17/08/2026 | 2,93% | 20,71% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA CORTO PLAZO | 84,654533 | 17/08/2026 | 2,93% | -3,03% | ** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 20,010000 | 17/08/2026 | 2,93% | 37,24% | ***** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,600621 | 17/08/2026 | 2,93% | 18,78% | **** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 115,914776 | 17/08/2026 | 2,93% | 14,12% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,610000 | 17/08/2026 | 2,93% | 7,50% | ** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,513747 | 17/08/2026 | 2,93% | 13,82% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,352540 | 17/08/2026 | 2,93% | 23,36% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 131,211300 | 14/08/2026 | 2,93% | 14,84% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,851980 | 17/08/2026 | 2,93% | 12,34% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RFI ASIA PACÍFICO | 9,455965 | 17/08/2026 | 2,93% | · | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | RENT. ABSOLUTA. | 15,224705 | 17/08/2026 | 2,93% | 14,13% | ** |
