| BNP PARIBAS SMART FOOD PRIVILEGE DIS | RVI CONSUMO | 110,070000 | 05/08/2026 | 3,52% | -5,36% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,504700 | 05/08/2026 | 3,52% | 20,59% | *** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,775143 | 05/08/2026 | 3,52% | 10,36% | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 25,540938 | 05/08/2026 | 3,52% | 39,23% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 104,220000 | 05/08/2026 | 3,52% | 28,99% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,418037 | 05/08/2026 | 3,52% | -3,41% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 23,636836 | 05/08/2026 | 3,52% | 18,52% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 12,111823 | 05/08/2026 | 3,52% | 8,93% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,836074 | 05/08/2026 | 3,52% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | DEUDA PÚBLICA EMERGENTES | 8,369396 | 05/08/2026 | 3,52% | 12,54% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 12,264151 | 05/08/2026 | 3,52% | 14,15% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,337536 | 31/07/2026 | 3,52% | 14,30% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,244049 | 31/07/2026 | 3,52% | 13,11% | ND |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,862333 | 04/08/2026 | 3,52% | 19,09% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 117,467630 | 05/08/2026 | 3,52% | 22,66% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 117,475247 | 05/08/2026 | 3,52% | 22,66% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 152,776960 | 05/08/2026 | 3,52% | 22,33% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD IZ ACC USD | RFI USA HIGH YIELD | 111,621689 | 05/08/2026 | 3,52% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 296,418572 | 05/08/2026 | 3,52% | · | ND |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 49,826900 | 05/08/2026 | 3,51% | · | ND |
