| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 9,143031 | 04/08/2026 | 4,02% | 5,92% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.747,616153 | 04/08/2026 | 4,02% | 7,76% | ** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,635854 | 31/07/2026 | 4,02% | 53,81% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 17,386018 | 04/08/2026 | 4,02% | 14,99% | ** |
| LAZARD SMALL CAPS EURO R | RV EURO SMALL/MID CAP | 2.039,450000 | 03/08/2026 | 4,02% | 22,29% | ** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,871733 | 04/08/2026 | 4,02% | 24,39% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 19,407046 | 04/08/2026 | 4,02% | 25,39% | ** |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,730000 | 04/08/2026 | 4,02% | 22,15% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 11,123578 | 04/08/2026 | 4,02% | 13,98% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 189,640225 | 03/08/2026 | 4,02% | 15,00% | ** |
