| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 87,900000 | 03/08/2026 | 3,75% | 1,38% | * |
| ALTERALIA DEBT FUND II, FIL B | RENT. ABSOLUTA. | 12,114280 | 31/07/2026 | 3,75% | 17,50% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,067187 | 03/08/2026 | 3,75% | 8,06% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,667967 | 03/08/2026 | 3,75% | 27,49% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 289,362809 | 03/08/2026 | 3,75% | 19,50% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 284,377980 | 03/08/2026 | 3,75% | 17,94% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 52,579600 | 03/08/2026 | 3,75% | 19,53% | **** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 11,023167 | 31/07/2026 | 3,75% | 18,46% | ** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR CAP | RFI GLOBAL | 10,300800 | 31/07/2026 | 3,75% | · | ND |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 18,938003 | 03/08/2026 | 3,75% | 7,93% | ** |
