| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA PACÍFICO | 15,440103 | 27/08/2026 | 1,98% | 12,60% | *** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,243697 | 25/08/2026 | 1,98% | 12,00% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 138,909403 | 27/08/2026 | 1,98% | 12,36% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 125,435809 | 27/08/2026 | 1,98% | 12,34% | *** |
| BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO W (ACC) | RF EURO HIGH YIELD | 1,125200 | 27/08/2026 | 1,98% | · | ND |
| EURIZON FUND-BOND HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | 123,900000 | 26/08/2026 | 1,98% | · | ND |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 392,284000 | 27/08/2026 | 1,98% | 44,28% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,631598 | 27/08/2026 | 1,98% | 45,25% | **** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 108,410000 | 27/08/2026 | 1,98% | 12,86% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 136,907686 | 27/08/2026 | 1,98% | 0,51% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 159,790000 | 27/08/2026 | 1,98% | 24,36% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,920000 | 27/08/2026 | 1,98% | 26,98% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 132,939584 | 26/08/2026 | 1,98% | 10,74% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | DEUDA PÚBLICA EMERGENTES | 12,380000 | 27/08/2026 | 1,98% | 17,46% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA MEDIO PLAZO | 14,572778 | 27/08/2026 | 1,98% | 5,92% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,770000 | 27/08/2026 | 1,98% | 22,68% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 26,750000 | 27/08/2026 | 1,98% | · | ND |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 94,750000 | 26/08/2026 | 1,98% | · | * |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,240447 | 27/08/2026 | 1,98% | 4,12% | **** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.533,197904 | 21/08/2026 | 1,98% | 22,79% | ***** |
