| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,564191 | 27/08/2026 | 1,68% | 6,14% | ** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 17,016530 | 27/08/2026 | 1,68% | 17,05% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 69,303328 | 27/08/2026 | 1,68% | 9,89% | ** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 168,490000 | 26/08/2026 | 1,68% | 23,47% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QN1 (EUR) | RFI GLOBAL HIGH YIELD | 12,314298 | 27/08/2026 | 1,68% | 20,66% | *** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,463632 | 27/08/2026 | 1,68% | 8,89% | *** |
| WAM DURACION 0-3, FI A | RF EURO CORTO PLAZO | 1,103120 | 27/08/2026 | 1,68% | 13,87% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | RVI TECNOLOGÍA | 211,040000 | 27/08/2026 | 1,67% | 32,67% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | 8,500000 | 25/08/2026 | 1,67% | 1,43% | * |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | 14,268565 | 25/08/2026 | 1,67% | 38,81% | ** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,242840 | 25/08/2026 | 1,67% | 0,94% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 67,689933 | 25/08/2026 | 1,67% | 18,02% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | DEUDA PRIVADA GLOBAL | 11,231430 | 27/08/2026 | 1,67% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 12,191700 | 27/08/2026 | 1,67% | 20,20% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 173,630000 | 27/08/2026 | 1,67% | 21,42% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 158,530000 | 27/08/2026 | 1,67% | 14,54% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 161,050000 | 27/08/2026 | 1,67% | 14,55% | ** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 137,730000 | 26/08/2026 | 1,67% | 27,17% | ***** |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | RFI ASIA PACÍFICO | 11,395449 | 27/08/2026 | 1,67% | 9,28% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA PACÍFICO | 9,094032 | 27/08/2026 | 1,67% | 11,84% | *** |
