| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | RFI USA HIGH YIELD | 9,279700 | 03/08/2026 | 3,99% | 21,71% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 6,062079 | 03/08/2026 | 3,98% | 1,73% | * |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,122430 | 03/08/2026 | 3,98% | 69,29% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,552600 | 03/08/2026 | 3,98% | 65,54% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 93,853489 | 03/08/2026 | 3,98% | -0,78% | ** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 138,075420 | 03/08/2026 | 3,98% | 11,94% | * |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 126,590360 | 31/07/2026 | 3,98% | 20,03% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 33,636758 | 03/08/2026 | 3,98% | 22,70% | **** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 260,266603 | 03/08/2026 | 3,98% | 14,77% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,263387 | 31/07/2026 | 3,98% | 21,44% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 27,084442 | 03/08/2026 | 3,98% | 43,50% | **** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 151,360000 | 31/07/2026 | 3,98% | 27,56% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 8,360000 | 03/08/2026 | 3,98% | 14,68% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,296055 | 03/08/2026 | 3,98% | 17,84% | *** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 105,155440 | 03/08/2026 | 3,98% | 8,62% | ** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 14,829909 | 03/08/2026 | 3,98% | 44,52% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 161,326398 | 03/08/2026 | 3,98% | 21,60% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) S CAP | RFI GLOBAL | 11,489334 | 31/07/2026 | 3,98% | 22,87% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,415605 | 03/08/2026 | 3,98% | 8,38% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,117729 | 03/08/2026 | 3,98% | -4,21% | ** |
