| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 110,126252 | 31/07/2026 | 3,68% | · | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 120,975185 | 31/07/2026 | 3,68% | 14,99% | ** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,914671 | 31/07/2026 | 3,68% | 2,40% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 44,109708 | 31/07/2026 | 3,68% | 21,65% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | DEUDA PRIVADA EMERGENTES | 176,090553 | 31/07/2026 | 3,68% | 17,48% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V2 CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1.340,554200 | 30/07/2026 | 3,68% | · | ND |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 174,580000 | 31/07/2026 | 3,68% | 6,57% | *** |
| CPR SILVER AGE P | RVI EUROPA | 3.095,110000 | 31/07/2026 | 3,68% | 21,99% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | RVI INMOBILIARIO INDIRECTO | 76,031814 | 31/07/2026 | 3,68% | 1,21% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,868960 | 31/07/2026 | 3,68% | 17,77% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA EMERGENTES | 145,389639 | 31/07/2026 | 3,68% | 24,23% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 69,860000 | 31/07/2026 | 3,68% | -3,52% | * |
| JPM US MULTI-ASSET HIGH INCOME A (DIV) USD | MIXTO FLEXIBLE | 89,804092 | 31/07/2026 | 3,68% | · | ND |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 25,650000 | 31/07/2026 | 3,68% | 20,42% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 117,727471 | 31/07/2026 | 3,68% | 14,23% | ** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 28,150000 | 31/07/2026 | 3,68% | 17,15% | ** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 113,470353 | 31/07/2026 | 3,68% | 19,33% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 217,917076 | 29/07/2026 | 3,68% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 217,880579 | 29/07/2026 | 3,68% | · | ND |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | RENT. ABSOLUTA. | 70,463793 | 31/07/2026 | 3,68% | 0,60% | ** |
