| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,584589 | 03/09/2026 | 1,82% | 6,22% | ** |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 149,920000 | 02/09/2026 | 0,33% | 6,21% | ** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,629359 | 03/09/2026 | 0,38% | 6,21% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-CHF | DEUDA PRIVADA GLOBAL | 110,372737 | 03/09/2026 | -3,35% | 6,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | DEUDA PRIVADA EMERGENTES | 107,105921 | 03/09/2026 | 3,75% | 6,21% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 126,674448 | 02/09/2026 | -3,24% | 6,21% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,622500 | 03/09/2026 | 1,63% | 6,21% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,609901 | 03/09/2026 | -3,51% | 6,21% | ** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 48,740000 | 03/09/2026 | 1,97% | 6,21% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 29,108911 | 03/09/2026 | -6,29% | 6,21% | * |
