| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.321,310000 | 17/08/2026 | 2,73% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 126,230000 | 17/08/2026 | 2,73% | 31,68% | ***** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,010000 | 18/08/2026 | 2,73% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 36,117830 | 18/08/2026 | 2,73% | 16,71% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 7,746685 | 18/08/2026 | 2,73% | 10,01% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 136,387334 | 18/08/2026 | 2,73% | 26,92% | ***** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA PACÍFICO EX-JAPÓN | 10,884589 | 18/08/2026 | 2,73% | 14,84% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 10,133034 | 18/08/2026 | 2,73% | 6,70% | ** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 123,609074 | 17/08/2026 | 2,73% | 13,59% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,586386 | 18/08/2026 | 2,73% | 8,29% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,745400 | 17/08/2026 | 2,72% | 19,10% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,590000 | 18/08/2026 | 2,72% | 20,75% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA MEDIO PLAZO | 417,950933 | 18/08/2026 | 2,72% | 6,75% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,373021 | 18/08/2026 | 2,72% | 14,82% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,483202 | 18/08/2026 | 2,72% | 52,56% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 205,050000 | 18/08/2026 | 2,72% | 26,07% | ** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 113,430000 | 18/08/2026 | 2,72% | 14,51% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 13,950000 | 18/08/2026 | 2,72% | 260,47% | ***** |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 4,998013 | 18/08/2026 | 2,72% | · | ND |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,040000 | 18/08/2026 | 2,72% | 28,70% | **** |
