| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 192,578200 | 05/08/2026 | 3,26% | 16,69% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 92,620000 | 04/08/2026 | 3,26% | -0,72% | * |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 22,329929 | 05/08/2026 | 3,26% | 17,87% | **** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 27,488316 | 05/08/2026 | 3,26% | 18,59% | *** |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F USD CAP | MIXTO FLEXIBLE | 0,983673 | 04/08/2026 | 3,26% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 111,707265 | 04/08/2026 | 3,26% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 USD H | DEUDA PRIVADA EURO | 13,796088 | 05/08/2026 | 3,25% | · | ND |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,045355 | 05/08/2026 | 3,25% | 21,79% | *** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA PACÍFICO | 9,087727 | 05/08/2026 | 3,25% | 7,15% | ** |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 14,115726 | 05/08/2026 | 3,25% | 20,34% | **** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 171,430000 | 05/08/2026 | 3,25% | 29,34% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | RVI ENERGÍA | 118,510000 | 05/08/2026 | 3,25% | -12,96% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 116,808032 | 05/08/2026 | 3,25% | 10,67% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,962945 | 05/08/2026 | 3,25% | 16,48% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 111,150673 | 04/08/2026 | 3,25% | 20,82% | ND |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,611736 | 05/08/2026 | 3,25% | -4,69% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 144,157867 | 05/08/2026 | 3,25% | 9,37% | ** |
| HI NUMEN CREDIT FUND CHF DM2 | RENT. ABSOLUTA. | 128,740327 | 31/07/2026 | 3,25% | 14,54% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 133,477584 | 05/08/2026 | 3,25% | 13,42% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 93,785702 | 05/08/2026 | 3,25% | 1,25% | ** |
