| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 77,707503 | 06/08/2026 | 4,49% | 14,76% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 64,520000 | 06/08/2026 | 4,49% | 24,03% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND FUND V-USD | RFI EUROPA HIGH YIELD | 111,358517 | 06/08/2026 | 4,49% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 13,112459 | 05/08/2026 | 4,49% | · | ND |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 119,658638 | 06/08/2026 | 4,49% | 24,30% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 22,350000 | 06/08/2026 | 4,49% | 24,03% | **** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,902052 | 04/08/2026 | 4,49% | 18,48% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES CORTO PLAZO | 116,556923 | 06/08/2026 | 4,49% | 16,78% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES CORTO PLAZO | 89,005372 | 06/08/2026 | 4,49% | 1,81% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 205,449662 | 06/08/2026 | 4,49% | 16,26% | **** |
