| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | DEUDA PRIVADA EMERGENTES | 11,592445 | 06/08/2026 | 3,03% | 17,93% | *** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,417779 | 06/08/2026 | 3,03% | 14,54% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,417779 | 06/08/2026 | 3,03% | 17,28% | **** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,899324 | 06/08/2026 | 3,03% | 10,06% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 136,010000 | 06/08/2026 | 3,03% | 34,57% | ***** |
| BNP PARIBAS SMART FOOD CLASSIC DIS | RVI CONSUMO | 96,620000 | 06/08/2026 | 3,03% | -8,28% | * |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,847108 | 04/08/2026 | 3,03% | 2,82% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 1.980,402010 | 06/08/2026 | 3,03% | 14,82% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,530411 | 06/08/2026 | 3,03% | 10,29% | *** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 113,316583 | 06/08/2026 | 3,03% | 9,47% | ** |
