| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 103,302991 | 03/08/2026 | 2,86% | 10,96% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 11,616587 | 04/08/2026 | 2,86% | 13,13% | **** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A7H USD | RFI GLOBAL | 10,653409 | 04/08/2026 | 2,86% | 9,19% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,933700 | 04/08/2026 | 2,86% | 15,58% | **** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.387,440000 | 03/08/2026 | 2,86% | 20,41% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 124,837451 | 03/08/2026 | 2,86% | 13,05% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 93,775466 | 03/08/2026 | 2,86% | 4,51% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 136,800000 | 04/08/2026 | 2,86% | 7,98% | *** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.781,146331 | 04/08/2026 | 2,86% | · | ND |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,410700 | 31/07/2026 | 2,86% | 19,94% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,475600 | 31/07/2026 | 2,86% | 10,27% | *** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 16.206,600000 | 03/08/2026 | 2,86% | 39,29% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 11,106300 | 03/08/2026 | 2,86% | 10,83% | * |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 33,800000 | 04/08/2026 | 2,86% | 15,67% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,574468 | 04/08/2026 | 2,86% | 5,83% | **** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 94,466928 | 31/07/2026 | 2,86% | · | ND |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD DIS | RFI EMERGENTES | 88,485106 | 04/08/2026 | 2,86% | · | ND |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,498170 | 03/08/2026 | 2,85% | 21,01% | **** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 14,340377 | 04/08/2026 | 2,85% | 13,00% | * |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | RF EURO HIGH YIELD | 11,180000 | 04/08/2026 | 2,85% | · | ND |
