| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,862732 | 05/08/2026 | 2,30% | -3,31% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,732906 | 05/08/2026 | 2,30% | 12,72% | **** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 107,949137 | 05/08/2026 | 2,30% | 1,46% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 16.507,280000 | 05/08/2026 | 2,30% | 18,86% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,758871 | 05/08/2026 | 2,30% | 3,87% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,282153 | 05/08/2026 | 2,30% | 12,55% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 156,478292 | 05/08/2026 | 2,30% | 18,77% | **** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA PACÍFICO | 49,342219 | 05/08/2026 | 2,29% | · | ND |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 112,180000 | 05/08/2026 | 2,29% | 24,63% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 101,730000 | 05/08/2026 | 2,29% | 25,73% | **** |
