| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.675,654787 | 27/08/2026 | 1,67% | · | ND |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,694380 | 26/08/2026 | 1,67% | 19,66% | **** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,990560 | 25/08/2026 | 1,67% | 11,61% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,700000 | 27/08/2026 | 1,67% | 8,59% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 96,140000 | 27/08/2026 | 1,67% | 4,91% | * |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 117,162409 | 26/08/2026 | 1,67% | 15,81% | ***** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,082868 | 27/08/2026 | 1,67% | 13,07% | *** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG X1 (USD) M CAP | RENT. ABSOLUTA. | 851,886451 | 26/08/2026 | 1,67% | · | ND |
| MAN DYNAMIC INCOME IB H SGD NET-DIS MO | RFI GLOBAL | 67,503543 | 26/08/2026 | 1,67% | · | ND |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA LIGADA A LA INFLACIÓN | 151,738944 | 27/08/2026 | 1,67% | 4,25% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 36,020000 | 27/08/2026 | 1,67% | 11,83% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,723733 | 27/08/2026 | 1,67% | 24,58% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,132000 | 27/08/2026 | 1,67% | 14,63% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | 8,054000 | 27/08/2026 | 1,67% | 2,66% | * |
| ODDO BHF POLARIS MODERATE GC-EUR | MIXTO MODERADO GLOBAL | 129,260000 | 26/08/2026 | 1,67% | 16,62% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 92,290000 | 27/08/2026 | 1,67% | · | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 87,050000 | 26/08/2026 | 1,67% | · | * |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 110,490000 | 27/08/2026 | 1,67% | · | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,511547 | 27/08/2026 | 1,67% | 8,34% | ** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 16,034750 | 27/08/2026 | 1,67% | 11,13% | ***** |
