| DNB FUND - NORDIC HIGH YIELD RETAIL B (N) (EUR) | RFI EUROPA HIGH YIELD | 104,316500 | 04/08/2026 | 3,22% | 5,99% | * |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 113,990000 | 05/08/2026 | 3,22% | 13,93% | * |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 14,279443 | 05/08/2026 | 3,22% | 26,07% | ***** |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,995376 | 05/08/2026 | 3,22% | -4,71% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | DEUDA PRIVADA EMERGENTES | 89,510126 | 05/08/2026 | 3,22% | 1,09% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,533149 | 05/08/2026 | 3,22% | 16,58% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA EX-UK | 2,173273 | 05/08/2026 | 3,22% | 24,81% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 103,350000 | 05/08/2026 | 3,22% | 1,01% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD | RFI GLOBAL | 71,781675 | 04/08/2026 | 3,22% | · | ND |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,728000 | 05/08/2026 | 3,22% | 10,62% | ** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 67,870000 | 05/08/2026 | 3,22% | 33,10% | ***** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,872791 | 05/08/2026 | 3,22% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 119,784577 | 05/08/2026 | 3,22% | 16,93% | *** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 82,819803 | 05/08/2026 | 3,22% | -0,43% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 103,418729 | 05/08/2026 | 3,22% | 14,46% | **** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,610000 | 05/08/2026 | 3,22% | 4,91% | ** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 25,360000 | 05/08/2026 | 3,22% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) QL-ACC | DEUDA PÚBLICA EMERGENTES | 118,270000 | 05/08/2026 | 3,22% | · | ND |
| VANGUARD GLOBAL CORE BOND GENERAL GBP HEDGED CAP | RFI GLOBAL | 121,693070 | 05/08/2026 | 3,22% | · | ND |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 55,042150 | 05/08/2026 | 3,22% | 20,08% | *** |
