| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,268156 | 30/07/2026 | 3,71% | 10,72% | ***** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,690685 | 29/07/2026 | 3,71% | 10,37% | ** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,462113 | 28/07/2026 | 3,71% | 14,61% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA EMERGENTES | 91,216452 | 30/07/2026 | 3,71% | 3,11% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 12,330080 | 30/07/2026 | 3,71% | 19,61% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,897177 | 30/07/2026 | 3,71% | 12,78% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 10,247473 | 30/07/2026 | 3,71% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 103,971880 | 29/07/2026 | 3,71% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | DEUDA PÚBLICA EMERGENTES | 13,645870 | 30/07/2026 | 3,71% | 12,62% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 17,148832 | 30/07/2026 | 3,71% | 26,72% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,638899 | 30/07/2026 | 3,71% | 33,79% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES HRD CCY | 159,041304 | 30/07/2026 | 3,71% | 31,28% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 13,346555 | 30/07/2026 | 3,71% | 16,05% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 127,858139 | 30/07/2026 | 3,71% | 65,48% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 128,943420 | 29/07/2026 | 3,71% | 21,41% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,710000 | 30/07/2026 | 3,70% | 17,50% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 130,594284 | 30/07/2026 | 3,70% | 15,18% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 127,561868 | 30/07/2026 | 3,70% | 10,54% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | 80,812130 | 30/07/2026 | 3,70% | -1,70% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 19,340000 | 30/07/2026 | 3,70% | 9,02% | ** |
