| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 114,080000 | 03/08/2026 | 3,67% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND A2 USD (C) | RFI USA HIGH YIELD | 46,762029 | 03/08/2026 | 3,67% | · | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 80,208062 | 03/08/2026 | 3,67% | -0,10% | ** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 129,778510 | 31/07/2026 | 3,67% | 21,20% | *** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 152,130819 | 03/08/2026 | 3,67% | 6,75% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 131,885566 | 03/08/2026 | 3,67% | 14,66% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | RENT. ABSOLUTA. | 79,652303 | 03/08/2026 | 3,67% | 10,96% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 139,070218 | 03/08/2026 | 3,67% | 27,74% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 136,194192 | 03/08/2026 | 3,67% | 20,72% | *** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA MEDIO PLAZO | 22,568568 | 31/07/2026 | 3,67% | 10,29% | **** |
