| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA PACÍFICO | 107,964604 | 10/08/2026 | 3,01% | 15,44% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 103,615232 | 10/08/2026 | 3,01% | 15,75% | **** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 6,803212 | 10/08/2026 | 3,01% | -1,04% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,590000 | 10/08/2026 | 3,01% | 5,27% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 140,690000 | 10/08/2026 | 3,01% | 23,47% | ***** |
| UBAM - GLOBAL FLEXIBLE BOND AHC USD | RFI GLOBAL | 104,030000 | 07/08/2026 | 3,01% | 10,74% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND L ACC EUR | RF EURO HIGH YIELD | 11,560600 | 10/08/2026 | 3,00% | · | ND |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,130593 | 10/08/2026 | 3,00% | 12,29% | *** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 94,660000 | 10/08/2026 | 3,00% | 7,30% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 183,370000 | 10/08/2026 | 3,00% | 12,06% | *** |
