| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,637275 | 27/08/2026 | 2,02% | 17,16% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | RENT. ABSOLUTA. | 10,940318 | 27/08/2026 | 2,02% | 15,81% | *** |
| PICTET - EUR CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 268,823378 | 26/08/2026 | 2,02% | 11,80% | *** |
| R-CO CONVICTION HIGH YIELD SD EURO IC EUR CAP | RF EURO HIGH YIELD | 1.087,160000 | 26/08/2026 | 2,02% | · | ND |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 88,330271 | 27/08/2026 | 2,02% | -4,94% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,903144 | 27/08/2026 | 2,02% | 25,21% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 128,518678 | 27/08/2026 | 2,02% | 17,85% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.643.329,880000 | 27/08/2026 | 2,02% | 25,95% | ***** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 117,849120 | 27/08/2026 | 2,02% | 11,77% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W CHF H | RENT. ABSOLUTA. | 22,024317 | 27/08/2026 | 2,01% | 22,82% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 149,120000 | 27/08/2026 | 2,01% | 22,10% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 9,046476 | 25/08/2026 | 2,01% | 1,01% | ** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,506097 | 25/08/2026 | 2,01% | 16,79% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | RENT. ABSOLUTA. | 132,274333 | 25/08/2026 | 2,01% | 6,67% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 55,880000 | 25/08/2026 | 2,01% | -10,85% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-CHF | RFI EMERGENTES | 142,374147 | 27/08/2026 | 2,01% | · | ND |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,951000 | 25/08/2026 | 2,01% | 13,87% | ** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,921630 | 25/08/2026 | 2,01% | 11,85% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,171318 | 27/08/2026 | 2,01% | 10,40% | *** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 114,458200 | 26/08/2026 | 2,01% | 16,00% | **** |
