| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 20,040000 | 10/08/2026 | 3,09% | 34,59% | ***** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,852445 | 10/08/2026 | 3,09% | 4,62% | ** |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,791865 | 10/08/2026 | 3,09% | 13,04% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,290783 | 10/08/2026 | 3,09% | 4,65% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND C - GBP | DEUDA PRIVADA GLOBAL | 150,879448 | 10/08/2026 | 3,09% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA MEDIO PLAZO | 110,710000 | 10/08/2026 | 3,09% | 9,30% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | DEUDA PRIVADA EMERGENTES | 174,651700 | 10/08/2026 | 3,09% | 17,27% | *** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | RFI GLOBAL | 125,581999 | 10/08/2026 | 3,09% | 11,46% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 11,186759 | 10/08/2026 | 3,09% | 4,82% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,803600 | 10/08/2026 | 3,09% | 17,57% | *** |
