| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,274434 | 27/08/2026 | 2,00% | · | ND |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 138,930000 | 27/08/2026 | 2,00% | 14,44% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,670000 | 27/08/2026 | 2,00% | 7,80% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 12,260000 | 27/08/2026 | 2,00% | 27,97% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD (GROSS) MDIS | MIXTO FLEXIBLE | 82,378703 | 27/08/2026 | 2,00% | 2,76% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,769922 | 27/08/2026 | 2,00% | 2,80% | * |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 14,346652 | 26/08/2026 | 2,00% | 37,34% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 14,280000 | 27/08/2026 | 2,00% | 8,18% | * |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 111,371589 | 27/08/2026 | 2,00% | 5,15% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 101,726063 | 27/08/2026 | 2,00% | · | ND |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) I CAP | RFI ASIA PACÍFICO | 139,981100 | 27/08/2026 | 2,00% | 34,71% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (EUR) M CAP | RFI ASIA PACÍFICO | 138,216600 | 27/08/2026 | 2,00% | 34,71% | ***** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 109,478104 | 26/08/2026 | 2,00% | 9,99% | * |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 27,080000 | 27/08/2026 | 2,00% | 6,03% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | RENT. ABSOLUTA. | 15,088021 | 27/08/2026 | 2,00% | 11,39% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 11,919279 | 27/08/2026 | 2,00% | 9,73% | *** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,601170 | 26/08/2026 | 2,00% | 17,54% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 94,897209 | 27/08/2026 | 2,00% | 13,90% | **** |
| SEXTANT REGATTA 2031 I EUR CAP | RFI GLOBAL LARGO PLAZO | 1.075,770000 | 26/08/2026 | 2,00% | · | ND |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 57,509661 | 27/08/2026 | 2,00% | 18,17% | *** |
