| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 34,395015 | 05/08/2026 | 3,36% | 17,36% | ** |
| UBAM - GLOBAL FLEXIBLE BOND APHC USD | RFI GLOBAL | 114,140000 | 04/08/2026 | 3,36% | 11,97% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 106,973169 | 05/08/2026 | 3,36% | · | ND |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 137,900000 | 05/08/2026 | 3,35% | 20,13% | *** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,940737 | 05/08/2026 | 3,35% | 19,21% | ***** |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 I2 EUR | RF EURO HIGH YIELD | 11,100000 | 05/08/2026 | 3,35% | · | ND |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,364030 | 05/08/2026 | 3,35% | 14,96% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,736888 | 05/08/2026 | 3,35% | 19,48% | **** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,654223 | 05/08/2026 | 3,35% | 6,86% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | RENT. ABSOLUTA. | 151,060663 | 05/08/2026 | 3,35% | 22,23% | *** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 156,780000 | 05/08/2026 | 3,35% | 18,16% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,626225 | 05/08/2026 | 3,35% | 11,42% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 174,906673 | 05/08/2026 | 3,35% | 15,63% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 134,857676 | 05/08/2026 | 3,35% | 2,25% | * |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 8,831573 | 05/08/2026 | 3,35% | · | ND |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 17,335988 | 05/08/2026 | 3,35% | 18,45% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 18,484251 | 05/08/2026 | 3,35% | 22,74% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,900640 | 05/08/2026 | 3,35% | 12,59% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | RENT. ABSOLUTA. | 231,026000 | 04/08/2026 | 3,35% | 26,34% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES HRD CCY | 32,404362 | 05/08/2026 | 3,35% | 18,04% | ** |
