| JPM USD STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO USA | 9.327,698309 | 03/08/2026 | 4,13% | · | ND |
| LAZARD PATRIMOINE SRI PC USD H | MIXTO CONSERVADOR GLOBAL | 1.209,499347 | 31/07/2026 | 4,13% | 8,84% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES HRD CCY | 270,351105 | 03/08/2026 | 4,13% | 24,57% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 136,246207 | 03/08/2026 | 4,13% | 14,48% | ** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 70,530000 | 03/08/2026 | 4,13% | 19,22% | ** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | MIXTO FLEXIBLE | 136,341074 | 30/07/2026 | 4,13% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 149,303164 | 03/08/2026 | 4,13% | 28,36% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I1 | RFI GLOBAL HIGH YIELD | 9,553533 | 03/08/2026 | 4,13% | · | ND |
| UBAM - EM HIGH ALPHA BOND RC USD | DEUDA PRIVADA EMERGENTES | 111,144972 | 31/07/2026 | 4,13% | 20,90% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | DEUDA PÚBLICA EMERGENTES | 11,902384 | 03/08/2026 | 4,13% | 16,79% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 23,170543 | 03/08/2026 | 4,12% | 15,47% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 180,676148 | 31/07/2026 | 4,12% | 24,17% | ***** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 79,323670 | 31/07/2026 | 4,12% | 31,36% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 108,737755 | 03/08/2026 | 4,12% | 9,38% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 227,628955 | 03/08/2026 | 4,12% | 21,64% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 128,186564 | 03/08/2026 | 4,12% | · | ND |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.467,927968 | 31/07/2026 | 4,12% | 29,56% | ***** |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,444789 | 31/07/2026 | 4,12% | · | ND |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,640000 | 03/08/2026 | 4,12% | 19,36% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | RENT. ABSOLUTA. | 15,680000 | 03/08/2026 | 4,12% | 14,04% | *** |
