| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,513390 | 03/08/2026 | 3,57% | 20,34% | **** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 355,296954 | 04/08/2026 | 3,57% | 30,69% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 140,355623 | 04/08/2026 | 3,57% | 21,36% | **** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 120,800000 | 03/08/2026 | 3,57% | 20,01% | ** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,581581 | 04/08/2026 | 3,57% | 21,78% | ***** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,166305 | 04/08/2026 | 3,56% | 17,79% | * |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,246201 | 04/08/2026 | 3,56% | 14,73% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | DEUDA PÚBLICA EMERGENTES | 89,491967 | 04/08/2026 | 3,56% | 15,08% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | DEUDA PÚBLICA EMERGENTES | 131,567521 | 04/08/2026 | 3,56% | 15,09% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA MEDIO PLAZO | 471,602258 | 04/08/2026 | 3,56% | 8,90% | *** |
