| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 222,078070 | 19/08/2026 | 2,28% | 6,58% | **** |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 103,520000 | 19/08/2026 | 2,28% | · | ND |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 109,990521 | 19/08/2026 | 2,28% | 6,98% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 8,128000 | 19/08/2026 | 2,28% | 32,16% | **** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 145,534850 | 19/08/2026 | 2,28% | 25,94% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,850101 | 19/08/2026 | 2,28% | 17,46% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 122,620000 | 19/08/2026 | 2,28% | 21,73% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 11,951745 | 19/08/2026 | 2,28% | 10,72% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.692.090,842374 | 19/08/2026 | 2,28% | 18,82% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 338,760000 | 19/08/2026 | 2,28% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND T USD ACC | RFI USA | 9,853081 | 19/08/2026 | 2,28% | · | ND |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA PACÍFICO | 15,484705 | 19/08/2026 | 2,27% | 13,54% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 156,830000 | 19/08/2026 | 2,27% | 24,37% | ***** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 34,588539 | 19/08/2026 | 2,27% | 14,70% | **** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 9,578544 | 19/08/2026 | 2,27% | 4,05% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | DEUDA PRIVADA EMERGENTES | 11,700000 | 19/08/2026 | 2,27% | 17,35% | **** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,888589 | 19/08/2026 | 2,27% | 4,97% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,215961 | 19/08/2026 | 2,27% | 7,65% | ** |
| HI NUMEN CREDIT FUND CHF DM2 | RENT. ABSOLUTA. | 127,507987 | 14/08/2026 | 2,27% | 9,64% | *** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 105,770000 | 19/08/2026 | 2,27% | 15,98% | ** |
