| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 16,055046 | 05/08/2026 | 3,14% | 11,30% | **** |
| BNP PARIBAS SMART FOOD U DIS | RVI CONSUMO | 95,840000 | 05/08/2026 | 3,14% | -7,06% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | DEUDA PRIVADA EMERGENTES | 174,735000 | 05/08/2026 | 3,14% | 17,03% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 11,191200 | 05/08/2026 | 3,14% | 17,80% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 144,060000 | 05/08/2026 | 3,14% | 21,89% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,119712 | 04/08/2026 | 3,14% | 7,06% | ** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 120,106122 | 05/08/2026 | 3,14% | 24,32% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 7,139524 | 05/08/2026 | 3,14% | -2,94% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 88,540765 | 05/08/2026 | 3,14% | 4,47% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,753505 | 05/08/2026 | 3,14% | 10,81% | **** |
