| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 114,181416 | 04/08/2026 | 3,48% | 8,55% | * |
| BGF MYMAP CAUTIOUS A2 EUR | MIXTO FLEXIBLE | 10,710000 | 04/08/2026 | 3,48% | · | ND |
| BGF WORLD HEALTHSCIENCE D2 EUR | RVI BIOTECNOLOGÍA | 75,900000 | 04/08/2026 | 3,48% | 16,66% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,521153 | 04/08/2026 | 3,48% | 28,15% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) CH USD | RF EURO | 22,571429 | 04/08/2026 | 3,48% | 11,64% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | RFI GLOBAL | 11,272948 | 04/08/2026 | 3,48% | 17,85% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 11,255580 | 04/08/2026 | 3,48% | 17,79% | **** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,867130 | 04/08/2026 | 3,48% | 17,56% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,563786 | 04/08/2026 | 3,48% | 15,11% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI PAÍSES NÓRDICOS | 145,410061 | 04/08/2026 | 3,48% | 24,12% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 209,659400 | 04/08/2026 | 3,48% | 22,14% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 142,798089 | 04/08/2026 | 3,48% | 19,62% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 13,703865 | 04/08/2026 | 3,48% | 14,71% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 115,750000 | 03/08/2026 | 3,48% | 19,26% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES HRD CCY | 134,114112 | 04/08/2026 | 3,48% | 27,94% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 76,908554 | 04/08/2026 | 3,48% | 6,46% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,990000 | 04/08/2026 | 3,48% | 11,83% | ** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,521257 | 03/08/2026 | 3,48% | 23,03% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 34,433348 | 04/08/2026 | 3,48% | 17,49% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA CORTO PLAZO | 117,620495 | 04/08/2026 | 3,48% | 10,94% | **** |
