| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 96,170508 | 06/08/2026 | 3,29% | · | ND |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,472190 | 05/08/2026 | 3,29% | 24,73% | *** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,617051 | 06/08/2026 | 3,29% | 16,06% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,634379 | 06/08/2026 | 3,29% | 18,76% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-USD | RFI EUROPA | 106,186103 | 06/08/2026 | 3,29% | 15,19% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,826900 | 06/08/2026 | 3,29% | 18,51% | *** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,270000 | 06/08/2026 | 3,29% | 5,25% | ** |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 122,900000 | 04/08/2026 | 3,29% | · | ND |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 112,900000 | 05/08/2026 | 3,29% | 8,06% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | RVI SALUD | 4,202045 | 06/08/2026 | 3,29% | -2,34% | * |
