| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 175,614025 | 06/08/2026 | 2,34% | 6,19% | *** |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | 7,468376 | 06/08/2026 | 2,34% | -0,91% | * |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,273176 | 06/08/2026 | 2,34% | 12,30% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA PACÍFICO | 107,104488 | 06/08/2026 | 2,34% | 10,29% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,572691 | 06/08/2026 | 2,34% | 12,99% | *** |
| IMGP EUROPEAN HIGH YIELD I S EUR | RFI EUROPA HIGH YIELD | 1.037,320000 | 05/08/2026 | 2,34% | · | ND |
| MAN DYNAMIC INCOME I H CHF | RFI GLOBAL | 138,919208 | 05/08/2026 | 2,34% | · | ND |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,376000 | 06/08/2026 | 2,34% | 6,34% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,727700 | 06/08/2026 | 2,34% | 7,34% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,566453 | 06/08/2026 | 2,34% | 12,64% | ** |
