| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,970000 | 06/08/2026 | 4,37% | 19,21% | ***** |
| AVIVA INVESTORS - RETURNPLUS M USD | RFI GLOBAL | 91,121689 | 05/08/2026 | 4,37% | · | ND |
| AVIVA INVESTORS - RETURNPLUS S USD | RFI GLOBAL | 91,121689 | 05/08/2026 | 4,37% | · | ND |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 120,784959 | 06/08/2026 | 4,37% | 9,06% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 183,469069 | 06/08/2026 | 4,37% | 22,20% | *** |
| CT (LUX) EMERGING MARKET DEBT IU USD | RFI EMERGENTES | 11,167562 | 06/08/2026 | 4,37% | 25,89% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IE EUR | RFI EMERGENTES HRD CCY | 12,074400 | 06/08/2026 | 4,37% | 23,89% | *** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 153,880000 | 05/08/2026 | 4,37% | 20,39% | ** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 216,877491 | 06/08/2026 | 4,37% | 11,24% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 112,350701 | 05/08/2026 | 4,37% | 16,70% | **** |
