| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,493000 | 02/08/2026 | 3,49% | 15,88% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,846287 | 04/08/2026 | 3,49% | 18,10% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | RVI INFRAESTRUCTURA | 4,956999 | 04/08/2026 | 3,49% | -0,31% | * |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 112,800000 | 03/08/2026 | 3,49% | 10,54% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 648,950000 | 04/08/2026 | 3,49% | 26,44% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,877638 | 04/08/2026 | 3,49% | 16,34% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 16,096481 | 03/08/2026 | 3,49% | 22,16% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,793313 | 04/08/2026 | 3,49% | 11,19% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,575597 | 04/08/2026 | 3,49% | · | ND |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,770213 | 04/08/2026 | 3,49% | 14,03% | ** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,654993 | 03/08/2026 | 3,49% | 18,29% | *** |
| SCHRODER ISF DYNAMIC INCOME A MFDIS USD | MIXTO FLEXIBLE | 92,240816 | 04/08/2026 | 3,49% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 107,109336 | 04/08/2026 | 3,49% | · | ND |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.509,470000 | 03/08/2026 | 3,49% | 34,27% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 1.006,300000 | 03/08/2026 | 3,49% | 17,00% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,606340 | 04/08/2026 | 3,48% | 3,04% | * |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.890,800000 | 04/08/2026 | 3,48% | 16,11% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 EUR (C) | RFI GLOBAL | 57,620000 | 04/08/2026 | 3,48% | 12,28% | *** |
| AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC | RVI USA CRECIMIENTO | 526,692241 | 03/08/2026 | 3,48% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 16,186900 | 03/08/2026 | 3,48% | 14,51% | ** |
