| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,153329 | 03/08/2026 | 1,60% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 188,690000 | 03/08/2026 | 1,60% | 13,16% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 99,840000 | 03/08/2026 | 1,60% | 25,32% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL LARGO PLAZO | 126,570000 | 31/07/2026 | 1,60% | 17,86% | **** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,168617 | 03/08/2026 | 1,60% | 6,79% | **** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,830949 | 03/08/2026 | 1,60% | 6,51% | **** |
| FTGF PUTNAM US LARGE CAP GROWTH S EUR (HEDGED) CAP | RVI USA | 138,380000 | 03/08/2026 | 1,60% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,640000 | 03/08/2026 | 1,60% | 7,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES CORTO PLAZO | 88,990000 | 03/08/2026 | 1,60% | 1,08% | * |
| IMGP EUROPEAN HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 102,120000 | 31/07/2026 | 1,60% | · | ND |
