| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 152,936302 | 30/07/2026 | 3,62% | 22,80% | **** |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | DEUDA PRIVADA EMERGENTES | 103,541301 | 29/07/2026 | 3,62% | 17,22% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 133,981691 | 30/07/2026 | 3,62% | 16,14% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,349400 | 30/07/2026 | 3,61% | 13,36% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 203,720809 | 30/07/2026 | 3,61% | 14,64% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 125,287557 | 30/07/2026 | 3,61% | 18,85% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,770000 | 30/07/2026 | 3,61% | 20,97% | **** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,567794 | 30/07/2026 | 3,61% | 6,30% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA MEDIO PLAZO | 471,828163 | 30/07/2026 | 3,61% | 9,84% | *** |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 138,851191 | 29/07/2026 | 3,61% | 19,09% | ** |
| FIDELITY FUNDS-GLOBAL INCOME I-ACC-USD | RFI GLOBAL | 8,870687 | 30/07/2026 | 3,61% | · | ND |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 22,246427 | 30/07/2026 | 3,61% | 19,42% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.478,694667 | 30/07/2026 | 3,61% | 14,02% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 23,658069 | 30/07/2026 | 3,61% | 18,78% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 144,658418 | 30/07/2026 | 3,61% | 10,46% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 111,589404 | 30/07/2026 | 3,61% | -2,51% | * |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 278,870000 | 30/07/2026 | 3,61% | 57,03% | ***** |
| LAZARD SMALL CAPS EURO T | RV EURO SMALL/MID CAP | 243,660000 | 29/07/2026 | 3,61% | 22,57% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,807250 | 30/07/2026 | 3,61% | 12,26% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,565005 | 30/07/2026 | 3,61% | 15,11% | *** |
