| UNICAJA GESTION PRUDENTE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 7,467642 | 27/08/2026 | 2,00% | 15,39% | **** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C EUR DIS | RVI ENERGÍA | 1.217,870000 | 27/08/2026 | 2,00% | 25,97% | * |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 USD H | DEUDA PRIVADA EURO | 13,628167 | 27/08/2026 | 1,99% | · | ND |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 9,226548 | 25/08/2026 | 1,99% | 14,89% | **** |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 E2 EUR | DEUDA PÚBLICA EURO | 10,250000 | 25/08/2026 | 1,99% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES HRD CCY | 116,780000 | 27/08/2026 | 1,99% | 25,99% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 200,160000 | 27/08/2026 | 1,99% | 28,92% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 10,309307 | 27/08/2026 | 1,99% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,880000 | 27/08/2026 | 1,99% | 18,33% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,257948 | 26/08/2026 | 1,99% | 15,81% | ***** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 98,231000 | 27/08/2026 | 1,99% | 6,18% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,803900 | 27/08/2026 | 1,99% | 7,30% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | RENT. ABSOLUTA. | 202,903536 | 25/08/2026 | 1,99% | 21,08% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 137,578726 | 27/08/2026 | 1,99% | 15,13% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 121,843881 | 27/08/2026 | 1,99% | 30,47% | *** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 12,091026 | 27/08/2026 | 1,99% | 14,43% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,663804 | 27/08/2026 | 1,99% | 14,59% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 184,062600 | 27/08/2026 | 1,99% | 25,75% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 203,792200 | 27/08/2026 | 1,99% | 19,86% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 103,958781 | 27/08/2026 | 1,99% | 8,09% | ** |
