| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 104,570366 | 01/10/2026 | 3,96% | 12,84% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,942999 | 01/10/2026 | 3,95% | 6,47% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 122,509908 | 30/09/2026 | 3,95% | 9,93% | *** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 165,521137 | 01/10/2026 | 3,95% | 44,27% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 126,400000 | 30/09/2026 | 3,95% | 3,87% | ** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 183,501113 | 01/10/2026 | 3,95% | 37,53% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | RVI INMOBILIARIO INDIRECTO | 152,240000 | 01/10/2026 | 3,95% | 7,45% | * |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,473900 | 30/09/2026 | 3,95% | 11,12% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES HRD CCY | 111,431088 | 30/09/2026 | 3,95% | 10,62% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,840000 | 01/10/2026 | 3,95% | · | ND |
