| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 88,532590 | 30/07/2026 | 3,75% | 5,30% | ** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,607180 | 30/07/2026 | 3,75% | 50,09% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA - GBP | 13,924284 | 30/07/2026 | 3,75% | 12,98% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,582781 | 30/07/2026 | 3,75% | 21,63% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES HRD CCY | 341,188823 | 30/07/2026 | 3,75% | 22,81% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 138,792262 | 30/07/2026 | 3,75% | 18,77% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 150,104915 | 30/07/2026 | 3,75% | 18,63% | *** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 113,544179 | 30/07/2026 | 3,75% | 19,40% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 114,438829 | 30/07/2026 | 3,75% | 13,53% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 114,891948 | 30/07/2026 | 3,75% | 9,50% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 110,429600 | 30/07/2026 | 3,75% | 15,72% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 27,909047 | 29/07/2026 | 3,75% | 9,17% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,850000 | 30/07/2026 | 3,75% | 14,19% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | DEUDA PRIVADA GLOBAL | 10.267,100176 | 29/07/2026 | 3,75% | · | ND |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,265598 | 30/07/2026 | 3,75% | 10,79% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 175,675676 | 30/07/2026 | 3,74% | 53,03% | ***** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 95,340000 | 30/07/2026 | 3,74% | 10,31% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 122,263855 | 30/07/2026 | 3,74% | 13,58% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 157,794400 | 30/07/2026 | 3,74% | 18,99% | ** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA PACÍFICO | 10,657023 | 30/07/2026 | 3,74% | 20,84% | ***** |
