| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 97,510462 | 04/08/2026 | 2,97% | -6,47% | ** |
| U ACCESS - USD CREDIT 2028 UC USD | RFI USA MEDIO PLAZO | 99,098396 | 03/08/2026 | 2,97% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA - CHF | 92,635693 | 04/08/2026 | 2,97% | 8,83% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 118,193660 | 04/08/2026 | 2,96% | 2,26% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,830000 | 04/08/2026 | 2,96% | 19,62% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,590968 | 04/08/2026 | 2,96% | 8,83% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.874,640000 | 03/08/2026 | 2,96% | 23,31% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 184,800000 | 03/08/2026 | 2,96% | 15,22% | ** |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 115,850000 | 31/07/2026 | 2,96% | · | ND |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES ESG Z EUR | RFI EMERGENTES | 111,200000 | 03/08/2026 | 2,96% | 11,18% | ** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,916100 | 04/08/2026 | 2,96% | 13,49% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 166,980000 | 04/08/2026 | 2,96% | 23,02% | * |
| JPM GLOBAL MACRO I (ACC) EUR | RENT. ABSOLUTA. | 108,740000 | 04/08/2026 | 2,96% | 6,82% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 103,994789 | 04/08/2026 | 2,96% | 9,00% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 111,121928 | 04/08/2026 | 2,96% | 14,18% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 74,982892 | 04/08/2026 | 2,96% | -1,49% | * |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,434216 | 04/08/2026 | 2,96% | 6,37% | **** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,655667 | 04/08/2026 | 2,96% | 11,58% | *** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 34,910986 | 04/08/2026 | 2,96% | 17,90% | *** |
| SCHRODER ISF DYNAMIC INCOME A MDIS USD | MIXTO FLEXIBLE | 90,549544 | 04/08/2026 | 2,96% | · | ND |
