| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,134175 | 31/07/2026 | 3,39% | 13,75% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.914,000000 | 31/07/2026 | 3,39% | 20,72% | ** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD S ACC | RFI GLOBAL | 9,816125 | 03/08/2026 | 3,39% | · | ND |
| XTRACKERS ESG USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | RFI USA HIGH YIELD | 33,585869 | 03/08/2026 | 3,39% | 20,24% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 91,096672 | 27/07/2026 | 3,38% | 0,08% | * |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,798873 | 03/08/2026 | 3,38% | 16,41% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,626709 | 03/08/2026 | 3,38% | 12,44% | ***** |
| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | RVI GLOBAL VALOR | 39,107065 | 03/08/2026 | 3,38% | 23,77% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,991983 | 30/07/2026 | 3,38% | 8,49% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,809000 | 03/08/2026 | 3,38% | 22,83% | *** |
