| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,792879 | 04/08/2026 | 4,25% | 14,10% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 116,500000 | 04/08/2026 | 4,25% | 14,20% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES HRD CCY | 121,884498 | 04/08/2026 | 4,25% | 16,64% | ** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,792723 | 04/08/2026 | 4,25% | 9,52% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 166,864177 | 04/08/2026 | 4,25% | 9,48% | **** |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 20,556783 | 04/08/2026 | 4,25% | · | ND |
| CPR SILVER AGE E | RVI EUROPA | 273,760000 | 04/08/2026 | 4,25% | 24,80% | * |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 123,430308 | 04/08/2026 | 4,25% | 14,19% | *** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 158,268425 | 03/08/2026 | 4,25% | 30,69% | ***** |
| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 97,199827 | 03/08/2026 | 4,25% | · | ND |
