| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,768603 | 27/08/2026 | 1,85% | 21,99% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 128,790000 | 27/08/2026 | 1,85% | 14,84% | ***** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 110,008800 | 27/08/2026 | 1,85% | 8,20% | **** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,266000 | 27/08/2026 | 1,85% | 21,89% | **** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 18,527644 | 27/08/2026 | 1,85% | 16,01% | * |
| PENTA INVERSION, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 13,929640 | 27/08/2026 | 1,85% | 13,28% | *** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,381709 | 27/08/2026 | 1,85% | 3,55% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 12,226800 | 26/08/2026 | 1,85% | 19,18% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,451353 | 27/08/2026 | 1,85% | 12,73% | **** |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (GBP) | RFI GLOBAL MEDIO PLAZO | 11,970803 | 27/08/2026 | 1,85% | · | ND |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 870,184886 | 27/08/2026 | 1,85% | 3,75% | ND |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 12,883500 | 27/08/2026 | 1,85% | 20,39% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 89,279134 | 27/08/2026 | 1,85% | 9,32% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 14,006011 | 27/08/2026 | 1,84% | 2,91% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,535000 | 27/08/2026 | 1,84% | 4,68% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 108,150000 | 27/08/2026 | 1,84% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA PACÍFICO | 49,282954 | 27/08/2026 | 1,84% | · | ND |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.396,040000 | 27/08/2026 | 1,84% | 18,35% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,930000 | 27/08/2026 | 1,84% | -1,64% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 84,910000 | 27/08/2026 | 1,84% | 12,66% | **** |
