| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,311121 | 10/08/2026 | 3,03% | 13,10% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 34,744800 | 07/08/2026 | 3,03% | 56,42% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 80,946700 | 10/08/2026 | 3,03% | 13,15% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | RFI GLOBAL | 149,790000 | 31/07/2026 | 3,03% | 32,71% | ***** |
| UBAM - GLOBAL FLEXIBLE BOND AHC GBP | RFI GLOBAL | 422,830000 | 07/08/2026 | 3,03% | · | ND |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 54,939507 | 10/08/2026 | 3,03% | 20,84% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 EUR (C) | RFI GLOBAL | 57,360000 | 10/08/2026 | 3,02% | 11,57% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 111,674600 | 10/08/2026 | 3,02% | 11,53% | *** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,780359 | 09/08/2026 | 3,02% | 18,62% | ** |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | 4,196196 | 10/08/2026 | 3,02% | -5,41% | * |
