| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC USD | RFI USA HIGH YIELD | 108,941603 | 17/08/2026 | 2,91% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | DEUDA PRIVADA EMERGENTES | 69,696916 | 17/08/2026 | 2,91% | 1,69% | * |
| ALKEN FUND - INCOME OPPORTUNITIES SUS | RFI GLOBAL | 118,424912 | 17/08/2026 | 2,90% | 15,06% | **** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 112,060000 | 17/08/2026 | 2,90% | 9,71% | * |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,605365 | 17/08/2026 | 2,90% | 15,60% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 126,576382 | 17/08/2026 | 2,90% | 10,37% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 116,622100 | 17/08/2026 | 2,90% | 11,66% | ** |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,340000 | 17/08/2026 | 2,90% | 14,66% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 185,470000 | 17/08/2026 | 2,90% | 35,10% | ***** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES HRD CCY | 39,566980 | 17/08/2026 | 2,90% | 27,33% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | DEUDA PRIVADA EMERGENTES | 174,325400 | 17/08/2026 | 2,90% | 16,57% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,055119 | 17/08/2026 | 2,90% | 15,48% | ** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 115,579300 | 13/08/2026 | 2,90% | 17,58% | *** |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED Z EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 103,000000 | 14/08/2026 | 2,90% | 7,62% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,790391 | 17/08/2026 | 2,90% | 8,31% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,710000 | 17/08/2026 | 2,90% | 16,63% | ** |
| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | 135,426551 | 17/08/2026 | 2,90% | 1,21% | ** |
| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | 113,439144 | 17/08/2026 | 2,90% | -1,86% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 135,573191 | 17/08/2026 | 2,90% | 11,73% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | RENT. ABSOLUTA. | 148,600000 | 14/08/2026 | 2,90% | 22,75% | **** |
