| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 26,090334 | 03/08/2026 | 3,75% | 3,97% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 179,959775 | 03/08/2026 | 3,75% | 25,05% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,094421 | 03/08/2026 | 3,75% | 36,77% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND SH10 (USD) | RFI GLOBAL | 9,544863 | 03/08/2026 | 3,75% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.172,300000 | 31/07/2026 | 3,75% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.737,750000 | 03/08/2026 | 3,74% | 1,71% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,192891 | 03/08/2026 | 3,74% | 11,15% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RENT. ABSOLUTA. | 49,920000 | 03/08/2026 | 3,74% | 9,47% | * |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 12,041794 | 30/07/2026 | 3,74% | 28,81% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 101,014304 | 03/08/2026 | 3,74% | 14,62% | *** |
