| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,259574 | 04/08/2026 | 3,50% | 13,63% | ** |
| MAN ASIA CREDIT OPPORTUNITIES IF H GBP | RFI ASIA PACÍFICO | 144,788660 | 31/07/2026 | 3,50% | 25,96% | ***** |
| MAN DYNAMIC INCOME IB H EUR | RFI GLOBAL | 105,050000 | 31/07/2026 | 3,50% | · | ND |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 24,260000 | 04/08/2026 | 3,50% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 174,220000 | 04/08/2026 | 3,50% | 20,47% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND J USD ACC | RFI USA HIGH YIELD | 140,464611 | 04/08/2026 | 3,50% | 19,90% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 15,950000 | 04/08/2026 | 3,50% | 15,58% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,072514 | 04/08/2026 | 3,50% | 9,74% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 41,893183 | 04/08/2026 | 3,50% | 21,13% | **** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP EUR | RVI CHINA | 157,499000 | 04/08/2026 | 3,50% | 49,17% | ND |
| UBAM - STRATEGIC INCOME AC USD | RFI GLOBAL | 111,374079 | 03/08/2026 | 3,50% | 20,80% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 73,888166 | 03/08/2026 | 3,50% | 2,79% | ** |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL USD HEDGED CAP | RFI GLOBAL | 90,830482 | 04/08/2026 | 3,50% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 9,966131 | 04/08/2026 | 3,49% | 18,48% | **** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,598469 | 03/08/2026 | 3,49% | 24,67% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA PACÍFICO | 80,373426 | 04/08/2026 | 3,49% | -0,29% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 120,182371 | 04/08/2026 | 3,49% | 10,94% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | DEUDA PRIVADA EMERGENTES | 14,841511 | 04/08/2026 | 3,49% | 19,10% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,858619 | 03/08/2026 | 3,49% | 33,37% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-USD | RFI EUROPA | 106,382979 | 04/08/2026 | 3,49% | 15,41% | **** |
