| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,867027 | 30/07/2026 | 3,18% | 9,17% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,422800 | 30/07/2026 | 3,17% | 17,91% | ** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.746,941443 | 30/07/2026 | 3,17% | 17,47% | *** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 7,528756 | 30/07/2026 | 3,17% | 0,84% | * |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,370000 | 30/07/2026 | 3,17% | 23,82% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 9,149529 | 30/07/2026 | 3,17% | 3,43% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 112,661206 | 30/07/2026 | 3,17% | 17,13% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,121209 | 30/07/2026 | 3,17% | 16,99% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 11,221244 | 30/07/2026 | 3,17% | 17,44% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,463500 | 30/07/2026 | 3,17% | 19,73% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,403600 | 30/07/2026 | 3,17% | 7,35% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,270652 | 30/07/2026 | 3,17% | 5,81% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RENT. ABSOLUTA. | 13,170313 | 30/07/2026 | 3,17% | 14,91% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,392820 | 30/07/2026 | 3,17% | 8,48% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,218717 | 30/07/2026 | 3,17% | 3,76% | *** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,817968 | 30/07/2026 | 3,17% | 10,67% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 26,690000 | 30/07/2026 | 3,17% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 92,540000 | 29/07/2026 | 3,17% | -0,80% | * |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 131,387243 | 30/07/2026 | 3,17% | 8,28% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,820146 | 30/07/2026 | 3,17% | 15,98% | *** |
