| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,804500 | 05/08/2026 | 1,35% | 20,52% | **** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,967990 | 05/08/2026 | 1,35% | 14,08% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD | RVI SALUD | 103,708196 | 06/08/2026 | 1,35% | 5,48% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 109,328300 | 05/08/2026 | 1,35% | 9,85% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 77,850000 | 06/08/2026 | 1,35% | 15,09% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE H EUR CAP | DEUDA PÚBLICA EMERGENTES | 114,959100 | 05/08/2026 | 1,35% | 21,45% | *** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 13,151345 | 06/08/2026 | 1,35% | 15,17% | *** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 108,290000 | 06/08/2026 | 1,35% | 8,45% | ** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 180,000000 | 05/08/2026 | 1,35% | 3,28% | *** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 23,260000 | 06/08/2026 | 1,35% | 20,02% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,608387 | 06/08/2026 | 1,35% | -2,44% | * |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 14,292644 | 05/08/2026 | 1,35% | 34,13% | ** |
| IBERCAJA RENTA FIJA 2026, FI C | A VENCIMIENTO: EN TRANSICIÓN | 6,467368 | 28/07/2026 | 1,35% | 14,25% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,676900 | 06/08/2026 | 1,35% | 11,80% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,252436 | 06/08/2026 | 1,35% | 15,78% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,531797 | 06/08/2026 | 1,35% | 7,70% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 11.062,260000 | 06/08/2026 | 1,35% | 9,70% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | MONETARIO EURO PLUS | 11,239700 | 05/08/2026 | 1,35% | 11,23% | ***** |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | RFI GLOBAL | 106,482800 | 06/08/2026 | 1,35% | · | ND |
| MSIF SAUDI EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 36,070000 | 06/08/2026 | 1,35% | -2,33% | **** |
