| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 108,672181 | 31/07/2026 | 3,66% | 11,08% | *** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 127,218111 | 31/07/2026 | 3,66% | 16,12% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | DEUDA PRIVADA EMERGENTES | 175,522653 | 31/07/2026 | 3,66% | 24,12% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | DEUDA PRIVADA EMERGENTES | 107,008052 | 31/07/2026 | 3,66% | 5,72% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,995559 | 31/07/2026 | 3,66% | 17,60% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 17,326948 | 31/07/2026 | 3,66% | 12,95% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA EX-UK | 610,916995 | 31/07/2026 | 3,66% | 16,97% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | DEUDA PRIVADA EMERGENTES | 14,688724 | 31/07/2026 | 3,66% | 18,01% | *** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 106,711900 | 31/07/2026 | 3,66% | · | ND |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 114,331737 | 31/07/2026 | 3,66% | 13,46% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 129,240000 | 30/07/2026 | 3,66% | 1,51% | * |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | MIXTO FLEXIBLE | 135,730321 | 29/07/2026 | 3,66% | · | ND |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 189,628621 | 31/07/2026 | 3,66% | 25,39% | ***** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,298551 | 30/07/2026 | 3,66% | 31,48% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA CORTO PLAZO | 90,275357 | 30/07/2026 | 3,66% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 9,981802 | 31/07/2026 | 3,65% | 18,87% | **** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR | RFI GLOBAL MEDIO PLAZO | 11,229700 | 31/07/2026 | 3,65% | 13,09% | ND |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A2 USD HGD (C) | DEUDA PRIVADA GLOBAL | 44,327384 | 31/07/2026 | 3,65% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 126,028843 | 30/07/2026 | 3,65% | 19,88% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 212,503265 | 31/07/2026 | 3,65% | 24,62% | **** |
