| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,513390 | 03/08/2026 | 3,57% | 20,34% | **** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 355,296954 | 04/08/2026 | 3,57% | 30,69% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 140,355623 | 04/08/2026 | 3,57% | 21,36% | **** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 120,800000 | 03/08/2026 | 3,57% | 20,01% | ** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,581581 | 04/08/2026 | 3,57% | 21,78% | ***** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,166305 | 04/08/2026 | 3,56% | 17,79% | * |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,246201 | 04/08/2026 | 3,56% | 14,73% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | DEUDA PÚBLICA EMERGENTES | 89,491967 | 04/08/2026 | 3,56% | 15,08% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | DEUDA PÚBLICA EMERGENTES | 131,567521 | 04/08/2026 | 3,56% | 15,09% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA MEDIO PLAZO | 471,602258 | 04/08/2026 | 3,56% | 8,90% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 230,801907 | 03/08/2026 | 3,56% | 19,08% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 8,119000 | 04/08/2026 | 3,56% | -3,35% | * |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 102,843520 | 03/08/2026 | 3,56% | · | ND |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,596398 | 31/07/2026 | 3,56% | 24,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 262,197134 | 04/08/2026 | 3,56% | 14,37% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 998,370000 | 04/08/2026 | 3,56% | 22,98% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 151,554782 | 04/08/2026 | 3,56% | 16,75% | * |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI GLOBAL HIGH YIELD | 6,297004 | 04/08/2026 | 3,56% | 20,09% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 6,017586 | 04/08/2026 | 3,56% | 4,53% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,638298 | 04/08/2026 | 3,56% | 17,27% | ***** |
