| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 49,498009 | 05/08/2026 | 3,36% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 203,228319 | 05/08/2026 | 3,36% | 13,84% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 121,819283 | 05/08/2026 | 3,36% | 12,43% | *** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,294790 | 05/08/2026 | 3,36% | 13,01% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,286135 | 05/08/2026 | 3,36% | 15,24% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | RVI INMOBILIARIO INDIRECTO | 110,880000 | 05/08/2026 | 3,36% | 8,74% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (ACC) | RFI GLOBAL | 0,898736 | 05/08/2026 | 3,36% | · | ND |
| CANDRIAM BONDS GLOBAL HIGH YIELD V2 CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1.336,384915 | 03/08/2026 | 3,36% | · | ND |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 1,095607 | 03/08/2026 | 3,36% | 14,39% | **** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 60,801738 | 04/08/2026 | 3,36% | 40,09% | * |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 153,884741 | 05/08/2026 | 3,36% | 20,93% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 125,400000 | 05/08/2026 | 3,36% | 22,41% | * |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 24,071179 | 04/08/2026 | 3,36% | 20,86% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 95,970473 | 04/08/2026 | 3,36% | 7,79% | ** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | 417,687987 | 05/08/2026 | 3,36% | 24,92% | **** |
| MAN DYNAMIC INCOME DB H EUR | RFI GLOBAL | 104,730000 | 04/08/2026 | 3,36% | · | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 19,335295 | 05/08/2026 | 3,36% | 15,40% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,534100 | 05/08/2026 | 3,36% | 14,82% | ** |
| PICTET - EMERGING DEBT BLEND P DY USD | RFI EMERGENTES | 94,547343 | 05/08/2026 | 3,36% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 100,882638 | 05/08/2026 | 3,36% | 16,66% | *** |
