| VONTOBEL FUND-CREDIT OPPORTUNITIES HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 111,821792 | 04/08/2026 | 3,55% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 USD H | DEUDA PRIVADA EURO | 13,834129 | 04/08/2026 | 3,54% | · | ND |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,464300 | 04/08/2026 | 3,54% | 16,46% | ** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 331,530000 | 04/08/2026 | 3,54% | 0,17% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,891880 | 04/08/2026 | 3,54% | 10,34% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 118,827616 | 04/08/2026 | 3,54% | 12,97% | *** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,385150 | 04/08/2026 | 3,54% | 10,97% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 220,382110 | 04/08/2026 | 3,54% | 15,48% | **** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,487800 | 03/08/2026 | 3,54% | 6,90% | *** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,698000 | 03/08/2026 | 3,54% | 18,44% | *** |
