| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 80,078023 | 03/08/2026 | 3,33% | 7,39% | * |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,577478 | 31/07/2026 | 3,33% | 24,45% | *** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,162734 | 31/07/2026 | 3,33% | 12,55% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 121,092328 | 03/08/2026 | 3,33% | 13,53% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,537484 | 31/07/2026 | 3,33% | 19,58% | *** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,486800 | 02/08/2026 | 3,33% | 6,13% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,487126 | 03/08/2026 | 3,33% | 20,06% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.293,300000 | 03/08/2026 | 3,33% | 10,84% | * |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 118,500217 | 03/08/2026 | 3,33% | 10,96% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,682762 | 03/08/2026 | 3,33% | 12,45% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,265280 | 03/08/2026 | 3,33% | -3,66% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,765930 | 03/08/2026 | 3,33% | 18,15% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 13,222706 | 03/08/2026 | 3,33% | 20,17% | ***** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 14,044232 | 31/07/2026 | 3,33% | 16,11% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,304800 | 31/07/2026 | 3,33% | 5,42% | * |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 110,305113 | 31/07/2026 | 3,33% | 21,40% | **** |
| MAN ASIA CREDIT OPPORTUNITIES IF H GBP | RFI ASIA PACÍFICO | 144,548795 | 30/07/2026 | 3,33% | 26,78% | ***** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 120,620000 | 31/07/2026 | 3,33% | 19,04% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 12,241006 | 03/08/2026 | 3,33% | 14,08% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 169,343736 | 03/08/2026 | 3,33% | 18,85% | *** |
