| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,820000 | 31/07/2026 | 3,50% | 16,63% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 140,388637 | 30/07/2026 | 3,50% | 16,03% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,383979 | 31/07/2026 | 3,50% | 15,40% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F GBP | RFI GLOBAL HIGH YIELD | 136,353055 | 31/07/2026 | 3,50% | 18,70% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 12,251100 | 31/07/2026 | 3,50% | 10,98% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 169,614279 | 31/07/2026 | 3,50% | 19,10% | *** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 372,538093 | 31/07/2026 | 3,50% | 22,53% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 15,063162 | 31/07/2026 | 3,50% | 22,69% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) MX1 CAP SYST. HDG | RVI EUROPA | 14,755470 | 30/07/2026 | 3,50% | 20,09% | * |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 115,400000 | 29/07/2026 | 3,50% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,396200 | 30/07/2026 | 3,50% | 22,15% | ** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 11,380061 | 31/07/2026 | 3,50% | 16,80% | ***** |
| T.ROWE GLOBAL AGGREGATE BOND FUND SB10 (USD) | RFI GLOBAL | 9,037875 | 31/07/2026 | 3,50% | · | ND |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEHC EUR | RVI EUROPA | 109,630000 | 30/07/2026 | 3,50% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B USD CAP | RFI EMERGENTES HRD CCY | 98,609340 | 31/07/2026 | 3,50% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 EUR | RVI GLOBAL CRECIMIENTO | 112,650000 | 31/07/2026 | 3,49% | · | ND |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,803657 | 31/07/2026 | 3,49% | 5,13% | ** |
| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 17,493836 | 31/07/2026 | 3,49% | 14,97% | * |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 133,770000 | 31/07/2026 | 3,49% | 31,92% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | RVI INMOBILIARIO INDIRECTO | 111,020000 | 31/07/2026 | 3,49% | 6,77% | ** |
