| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 97,914323 | 10/08/2026 | 3,12% | 4,25% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA CORTO PLAZO | 84,811770 | 10/08/2026 | 3,12% | -1,96% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 113,784682 | 10/08/2026 | 3,12% | 8,46% | * |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,930000 | 10/08/2026 | 3,12% | 15,82% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,270000 | 10/08/2026 | 3,12% | 16,15% | *** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,215924 | 10/08/2026 | 3,12% | 11,34% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 177,240000 | 10/08/2026 | 3,12% | 34,93% | ***** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,167805 | 10/08/2026 | 3,12% | 45,47% | ***** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 137,670100 | 07/08/2026 | 3,12% | 17,22% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,327000 | 07/08/2026 | 3,12% | 5,10% | * |
