| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 106,840052 | 03/08/2026 | 3,92% | 9,77% | *** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 40,816327 | 04/08/2026 | 3,92% | 21,01% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 131,220113 | 31/07/2026 | 3,92% | 43,94% | **** |
| XTRACKERS ESG USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | RFI USA HIGH YIELD | 33,758315 | 04/08/2026 | 3,92% | 20,52% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,210595 | 04/08/2026 | 3,91% | 11,45% | *** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A2 USD HGD (C) | DEUDA PRIVADA GLOBAL | 44,437690 | 04/08/2026 | 3,91% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,970000 | 04/08/2026 | 3,91% | 4,05% | * |
| BGF SYSTEMATIC ISLAMIC GCC EQUITY I2 USD | RVI ORIENTE PRÓXIMO | 8,198003 | 04/08/2026 | 3,91% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,708467 | 04/08/2026 | 3,91% | 20,75% | **** |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 139,256552 | 03/08/2026 | 3,91% | 20,68% | ** |
