| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 110,308470 | 30/07/2026 | 3,01% | 15,51% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | RFI GLOBAL | 88,378006 | 30/07/2026 | 3,01% | 6,97% | ** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 12,922621 | 30/07/2026 | 3,01% | 10,46% | **** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,430115 | 30/07/2026 | 3,01% | 3,30% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | 106,493849 | 29/07/2026 | 3,01% | 10,20% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,514204 | 30/07/2026 | 3,01% | 25,98% | ***** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,620000 | 30/07/2026 | 3,01% | 8,90% | ** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,592174 | 28/07/2026 | 3,01% | 10,31% | * |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,970996 | 29/07/2026 | 3,01% | 20,30% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,406326 | 30/07/2026 | 3,01% | 11,38% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,590000 | 30/07/2026 | 3,01% | 27,02% | ***** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 128,430000 | 29/07/2026 | 3,01% | 1,11% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES HRD CCY | 206,746194 | 30/07/2026 | 3,01% | 26,61% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,257550 | 29/07/2026 | 3,01% | 24,19% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 10,160335 | 30/07/2026 | 3,01% | 7,25% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 151,198740 | 30/07/2026 | 3,01% | 16,80% | ***** |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 98,465846 | 30/07/2026 | 3,01% | · | ND |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 90,240915 | 30/07/2026 | 3,01% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 38,287648 | 30/07/2026 | 3,00% | 7,46% | * |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 23,440223 | 30/07/2026 | 3,00% | 15,68% | ** |
