| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,430000 | 04/08/2026 | 2,94% | 13,96% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 176,930000 | 04/08/2026 | 2,94% | 34,77% | ***** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 88,100000 | 04/08/2026 | 2,94% | 7,58% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S USD CAP | RFI EMERGENTES HRD CCY | 87,763786 | 04/08/2026 | 2,94% | · | ND |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,916196 | 04/08/2026 | 2,94% | 12,30% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (SGD) P CAP | RFI ASIA PACÍFICO | 71,775581 | 04/08/2026 | 2,94% | 25,69% | ***** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | RENT. ABSOLUTA. VOLAT. BAJA | 101,257044 | 03/08/2026 | 2,94% | · | ND |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,251495 | 03/08/2026 | 2,94% | 5,05% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,892314 | 04/08/2026 | 2,94% | 9,61% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RENT. ABSOLUTA. | 157,600000 | 04/08/2026 | 2,94% | 32,82% | ***** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,509690 | 04/08/2026 | 2,94% | 13,42% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 128,570044 | 04/08/2026 | 2,94% | 23,68% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | RFI GLOBAL | 141,300000 | 24/07/2026 | 2,94% | 33,40% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 126,545297 | 03/08/2026 | 2,94% | 26,35% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) QL-ACC | DEUDA PÚBLICA EMERGENTES | 117,950000 | 04/08/2026 | 2,94% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,245332 | 04/08/2026 | 2,94% | 10,56% | *** |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 3C USD HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 5,119931 | 04/08/2026 | 2,94% | · | ND |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 211,988000 | 04/08/2026 | 2,93% | 22,42% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,288754 | 04/08/2026 | 2,93% | 13,00% | *** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 936,142176 | 03/08/2026 | 2,93% | 8,20% | ***** |
