| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES HRD CCY | 207,860593 | 05/08/2026 | 3,56% | 28,64% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | DEUDA PRIVADA EMERGENTES | 10,083088 | 05/08/2026 | 3,56% | 17,17% | *** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,245196 | 05/08/2026 | 3,56% | 10,21% | *** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 USD H | DEUDA PRIVADA EURO | 14,514454 | 05/08/2026 | 3,55% | · | ND |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 106,950000 | 05/08/2026 | 3,55% | 11,42% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,928267 | 04/08/2026 | 3,55% | 21,09% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 125,212048 | 05/08/2026 | 3,55% | 18,70% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 84,637355 | 05/08/2026 | 3,55% | -1,91% | * |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA PACÍFICO | 10,637009 | 05/08/2026 | 3,55% | 20,53% | **** |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 5,038498 | 05/08/2026 | 3,55% | 2,59% | * |
| BGF WORLD HEALTHSCIENCE C2 EUR | RVI BIOTECNOLOGÍA | 49,030000 | 05/08/2026 | 3,55% | 11,25% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,888264 | 05/08/2026 | 3,55% | 16,67% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (ACC) | RFI GLOBAL | 0,935780 | 05/08/2026 | 3,55% | · | ND |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,283000 | 05/08/2026 | 3,55% | 5,51% | ** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 22,234724 | 05/08/2026 | 3,55% | 19,25% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 151,539897 | 05/08/2026 | 3,55% | 16,74% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | RFI GLOBAL | 122,136344 | 04/08/2026 | 3,55% | 28,73% | ***** |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 9,783711 | 05/08/2026 | 3,55% | · | ND |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 28,544227 | 05/08/2026 | 3,55% | 15,76% | *** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 106,594000 | 05/08/2026 | 3,55% | · | ND |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 170,740000 | 05/08/2026 | 3,55% | 29,38% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 65,720000 | 04/08/2026 | 3,55% | 6,17% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES HRD CCY | 134,438290 | 05/08/2026 | 3,54% | 16,11% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 126,320000 | 05/08/2026 | 3,54% | 20,81% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,147400 | 05/08/2026 | 3,54% | 17,25% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,150373 | 05/08/2026 | 3,54% | 15,94% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.101,135674 | 03/08/2026 | 3,54% | 17,88% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,662801 | 05/08/2026 | 3,54% | 20,32% | **** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 157,062489 | 05/08/2026 | 3,54% | 21,97% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 64,310000 | 05/08/2026 | 3,54% | -2,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA EMERGENTES | 141,760429 | 05/08/2026 | 3,54% | 17,59% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,929538 | 05/08/2026 | 3,54% | -3,04% | * |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 120,609313 | 05/08/2026 | 3,54% | 24,67% | ** |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 97,320000 | 05/08/2026 | 3,54% | 13,16% | ** |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IU H GBP | DEUDA PRIVADA GLOBAL | 118,929460 | 04/08/2026 | 3,54% | · | ND |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 24,009719 | 05/08/2026 | 3,54% | 20,57% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 78,466332 | 05/08/2026 | 3,54% | 0,90% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 30,058854 | 05/08/2026 | 3,54% | 20,37% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 111,790000 | 04/08/2026 | 3,54% | 18,22% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,693949 | 31/07/2026 | 3,54% | 6,44% | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | RENT. ABSOLUTA. | 142,356926 | 04/08/2026 | 3,54% | 34,07% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 120,540000 | 04/08/2026 | 3,54% | 4,82% | * |
| UBAM - GLOBAL FLEXIBLE BOND IHC USD | RFI GLOBAL | 114,710000 | 04/08/2026 | 3,54% | 12,89% | *** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 154,207555 | 04/08/2026 | 3,54% | 15,47% | **** |
| VANGUARD EUR CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA EURO | 46,164791 | 05/08/2026 | 3,54% | · | ND |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 72,152462 | 05/08/2026 | 3,54% | -2,59% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 141,517157 | 05/08/2026 | 3,54% | 8,37% | *** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,928959 | 04/08/2026 | 3,53% | 17,15% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,340000 | 05/08/2026 | 3,53% | 15,53% | **** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 GBP H | DEUDA PRIVADA EURO | 19,482035 | 05/08/2026 | 3,53% | · | ND |
