| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 136,807500 | 04/08/2026 | 3,31% | 18,75% | ** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 118,478449 | 05/08/2026 | 3,31% | 10,97% | *** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 158,038967 | 04/08/2026 | 3,31% | 12,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 194,175177 | 05/08/2026 | 3,31% | 12,67% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 106,093128 | 05/08/2026 | 3,31% | 18,58% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | MIXTO FLEXIBLE | 124,113392 | 05/08/2026 | 3,31% | 11,27% | * |
| HELIUM FUND - HELIUM SELECTION B EUR | RENT. ABSOLUTA. | 1.832,424000 | 31/07/2026 | 3,31% | 19,67% | ** |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI GLOBAL HIGH YIELD | 6,281721 | 05/08/2026 | 3,31% | 19,80% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,087069 | 05/08/2026 | 3,31% | 11,44% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | RENT. ABSOLUTA. | 12,774797 | 05/08/2026 | 3,31% | 20,13% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 29,037563 | 05/08/2026 | 3,31% | 15,96% | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 77,583521 | 05/08/2026 | 3,31% | 2,12% | ** |
| PICTET - EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 124,459062 | 05/08/2026 | 3,31% | 15,61% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 113,951878 | 05/08/2026 | 3,31% | 12,52% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 12,220876 | 05/08/2026 | 3,31% | 19,01% | ***** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 11,307820 | 05/08/2026 | 3,31% | · | ND |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 165,300000 | 05/08/2026 | 3,31% | 15,95% | ** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,572972 | 04/08/2026 | 3,31% | 17,84% | *** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,519661 | 04/08/2026 | 3,31% | 17,84% | *** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,443196 | 05/08/2026 | 3,31% | 20,31% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 141,571863 | 04/08/2026 | 3,31% | 17,48% | ** |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 90,702268 | 05/08/2026 | 3,31% | · | ND |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,704621 | 04/08/2026 | 3,30% | 15,43% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,939761 | 05/08/2026 | 3,30% | 17,04% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 14,710000 | 04/08/2026 | 3,30% | 35,83% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 EUR (C) | RFI GLOBAL | 57,520000 | 05/08/2026 | 3,30% | 12,08% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,080000 | 05/08/2026 | 3,30% | 19,00% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 174,623507 | 05/08/2026 | 3,30% | 13,53% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 96,174485 | 05/08/2026 | 3,30% | · | ND |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,756698 | 04/08/2026 | 3,30% | 16,75% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,599627 | 05/08/2026 | 3,30% | 8,22% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | RVI ENERGÍA | 775,220000 | 05/08/2026 | 3,30% | -12,69% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.065,366277 | 03/08/2026 | 3,30% | 20,55% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 112,021811 | 05/08/2026 | 3,30% | 10,77% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,682221 | 05/08/2026 | 3,30% | 11,45% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 292,680000 | 05/08/2026 | 3,30% | 47,19% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | RVI SALUD | 10,039813 | 05/08/2026 | 3,30% | 6,28% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,611044 | 05/08/2026 | 3,30% | 16,97% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 108,724251 | 05/08/2026 | 3,30% | 13,65% | *** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 127,384456 | 05/08/2026 | 3,30% | 12,87% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES HRD CCY | 125,158489 | 04/08/2026 | 3,30% | 13,47% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,944435 | 05/08/2026 | 3,30% | 13,56% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 11,182275 | 05/08/2026 | 3,30% | 19,65% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,742687 | 05/08/2026 | 3,30% | 18,24% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,951878 | 05/08/2026 | 3,30% | 19,06% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (SGD) | RFI GLOBAL HIGH YIELD | 8,378051 | 05/08/2026 | 3,30% | 22,44% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 140,684204 | 05/08/2026 | 3,30% | 18,53% | ***** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD ACC | DEUDA PRIVADA USA CORTO PLAZO | 53,724598 | 05/08/2026 | 3,30% | 11,16% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 79,234165 | 05/08/2026 | 3,30% | 16,76% | *** |
| ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | RFI GLOBAL | 110,238878 | 05/08/2026 | 3,29% | 18,49% | **** |
