| WELLINGTON WORLD BOND FUND USD S ACC | RFI GLOBAL | 11,253592 | 05/08/2026 | 3,62% | 10,57% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,177947 | 05/08/2026 | 3,61% | 11,13% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 112,411286 | 05/08/2026 | 3,61% | 7,52% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 114,912584 | 05/08/2026 | 3,61% | 7,57% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 83,884369 | 05/08/2026 | 3,61% | -1,95% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I EUR | RVI SALUD | 146,880000 | 05/08/2026 | 3,61% | · | ND |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 9,190000 | 05/08/2026 | 3,61% | 13,32% | ** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES HRD CCY | 39,839017 | 05/08/2026 | 3,61% | 26,25% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,523098 | 05/08/2026 | 3,61% | 28,32% | ***** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 8,123300 | 05/08/2026 | 3,61% | -3,29% | * |
