| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,211317 | 25/08/2026 | 2,04% | 11,35% | ** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,850200 | 25/08/2026 | 2,04% | 47,05% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 135,920996 | 27/08/2026 | 2,04% | 12,67% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 307,350000 | 27/08/2026 | 2,04% | 24,90% | ***** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 158,016968 | 26/08/2026 | 2,04% | 5,89% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 10,290996 | 27/08/2026 | 2,04% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,846500 | 27/08/2026 | 2,04% | 13,10% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,749000 | 27/08/2026 | 2,04% | 22,24% | **** |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,340000 | 27/08/2026 | 2,04% | 0,83% | ** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.345,420000 | 26/08/2026 | 2,04% | 17,26% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 135,710000 | 27/08/2026 | 2,04% | 4,55% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,820094 | 27/08/2026 | 2,04% | 10,43% | *** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 92,295827 | 26/08/2026 | 2,04% | 9,93% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH NZD DIS | DEUDA PRIVADA USA CORTO PLAZO | 4,911581 | 27/08/2026 | 2,04% | -9,01% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,400980 | 27/08/2026 | 2,04% | 14,31% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,536700 | 27/08/2026 | 2,04% | 7,12% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,942894 | 27/08/2026 | 2,04% | 10,54% | *** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 110,896322 | 26/08/2026 | 2,04% | 17,15% | *** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 129,944182 | 27/08/2026 | 2,04% | 5,11% | ** |
| QUANTICA MANAGED FUTURES I3C-C | RENT. ABSOLUTA. | 1.570,554371 | 26/08/2026 | 2,04% | 11,08% | ** |
