| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,742427 | 29/07/2026 | 4,08% | 26,59% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 14,005224 | 31/07/2026 | 4,08% | 15,48% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES | 11,995000 | 31/07/2026 | 4,08% | 14,95% | **** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.293,350000 | 30/07/2026 | 4,08% | 24,11% | *** |
| MANDARINE SOCIAL LEADERS I CAP | RV EURO | 11.533,700000 | 30/07/2026 | 4,08% | 4,62% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES HRD CCY | 18,432738 | 31/07/2026 | 4,08% | 22,92% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 261,472661 | 31/07/2026 | 4,08% | 56,11% | **** |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,944623 | 31/07/2026 | 4,08% | · | ND |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 142,777536 | 31/07/2026 | 4,08% | 13,50% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 11,130083 | 31/07/2026 | 4,08% | 14,49% | ** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.264,890000 | 31/07/2026 | 4,08% | 17,98% | ** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 195,368300 | 31/07/2026 | 4,08% | 27,52% | ** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1.266,730568 | 30/07/2026 | 4,08% | 17,51% | **** |
| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 264,745320 | 31/07/2026 | 4,08% | 56,18% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,702900 | 29/07/2026 | 4,08% | 7,01% | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 47,588597 | 31/07/2026 | 4,08% | -2,59% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 101,006508 | 31/07/2026 | 4,08% | 13,84% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | DEUDA PÚBLICA EMERGENTES | 10,655290 | 31/07/2026 | 4,08% | 14,91% | *** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA - GBP | 6.662,008110 | 31/07/2026 | 4,07% | · | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 184,466696 | 31/07/2026 | 4,07% | 20,13% | *** |
