| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 116,591657 | 05/08/2026 | 2,40% | 2,41% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,504400 | 06/08/2026 | 2,40% | 13,95% | ** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,906400 | 06/08/2026 | 2,40% | 6,87% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,800381 | 06/08/2026 | 2,40% | 13,50% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 31,467592 | 06/08/2026 | 2,40% | 4,93% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 58,245912 | 06/08/2026 | 2,40% | 2,86% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND E (GBP) | RFI GLOBAL | 11,843701 | 06/08/2026 | 2,40% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,327500 | 06/08/2026 | 2,40% | 12,82% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | DEUDA PRIVADA EMERGENTES | 126,596850 | 05/08/2026 | 2,40% | 16,11% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,561774 | 06/08/2026 | 2,40% | 10,66% | **** |
