| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | DEUDA PRIVADA EMERGENTES | 165,973125 | 03/08/2026 | 3,29% | 16,32% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,893774 | 31/07/2026 | 3,29% | 12,67% | *** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,670000 | 03/08/2026 | 3,29% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 26,720000 | 03/08/2026 | 3,29% | · | ND |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 15,080000 | 03/08/2026 | 3,29% | 19,68% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 153,340000 | 31/07/2026 | 3,29% | 23,84% | ***** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,579107 | 03/08/2026 | 3,29% | 17,74% | ** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 106,330800 | 03/08/2026 | 3,29% | · | ND |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 123,830000 | 03/08/2026 | 3,29% | 22,05% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | DEUDA PRIVADA EMERGENTES | 12,544430 | 03/08/2026 | 3,29% | 15,34% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 151,617717 | 03/08/2026 | 3,29% | 18,61% | ***** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD ACC | DEUDA PRIVADA USA CORTO PLAZO | 53,717469 | 03/08/2026 | 3,29% | 11,15% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,734200 | 03/08/2026 | 3,29% | 8,89% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 96,159515 | 03/08/2026 | 3,28% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 CHF | RVI SALUD | 132,145923 | 03/08/2026 | 3,28% | 16,01% | **** |
| BNP PARIBAS SMART FOOD CLASSIC DIS | RVI CONSUMO | 96,860000 | 03/08/2026 | 3,28% | -8,52% | * |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,924200 | 30/07/2026 | 3,28% | 17,21% | * |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,180478 | 03/08/2026 | 3,28% | -3,06% | * |
| FIDELITY FUNDS-GLOBAL INCOME I-ACC-USD | RFI GLOBAL | 8,842653 | 03/08/2026 | 3,28% | · | ND |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES RT | RVI EMERGENTES | 117,190500 | 03/08/2026 | 3,28% | · | ND |
