| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,590939 | 26/08/2026 | 1,95% | 21,00% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 88,854794 | 27/08/2026 | 1,95% | 0,88% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 43,602800 | 27/08/2026 | 1,95% | 19,68% | **** |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | 15,710000 | 27/08/2026 | 1,95% | -1,26% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,787964 | 27/08/2026 | 1,95% | -6,39% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,752974 | 27/08/2026 | 1,95% | -6,87% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA - CHF | 94,804637 | 27/08/2026 | 1,95% | 9,05% | ** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED ACC | RFI GLOBAL | 30,104152 | 27/08/2026 | 1,95% | 12,62% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RENT. ABSOLUTA. | 55,120000 | 27/08/2026 | 1,94% | 18,54% | *** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,253717 | 26/08/2026 | 1,94% | 14,35% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 96,934307 | 27/08/2026 | 1,94% | 1,05% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 145,019827 | 27/08/2026 | 1,94% | 20,15% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH SGD CAP | RFI GLOBAL CORTO PLAZO | 67,928731 | 26/08/2026 | 1,94% | · | ND |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | RENT. ABSOLUTA. VOLAT. BAJA | 6,286900 | 25/08/2026 | 1,94% | · | ND |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,596800 | 25/08/2026 | 1,94% | 15,54% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,908100 | 27/08/2026 | 1,94% | 24,91% | ***** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,373000 | 26/08/2026 | 1,94% | 14,13% | ***** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 10,704237 | 26/08/2026 | 1,94% | · | ND |
| GOLDMAN SACHS EUROPEAN ABS P CAP EUR | RF EURO | 254,880000 | 27/08/2026 | 1,94% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 17,724345 | 27/08/2026 | 1,94% | 11,57% | *** |
