| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,695016 | 30/07/2026 | 3,75% | 10,34% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 92,847854 | 03/08/2026 | 3,75% | 10,75% | *** |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA CORTO PLAZO | 5,078370 | 03/08/2026 | 3,75% | · | ND |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 257,979626 | 31/07/2026 | 3,75% | 18,29% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 25,200000 | 03/08/2026 | 3,75% | 20,06% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,057100 | 03/08/2026 | 3,75% | 27,95% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,355180 | 03/08/2026 | 3,75% | 12,32% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 30,460000 | 03/08/2026 | 3,75% | 19,36% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,676994 | 03/08/2026 | 3,75% | 24,10% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AG USD | RFI USA HIGH YIELD | 94,587723 | 31/07/2026 | 3,75% | · | ND |
