| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 164,110000 | 28/07/2026 | 3,60% | 32,09% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,676194 | 30/07/2026 | 3,60% | 23,19% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 138,870000 | 29/07/2026 | 3,60% | 18,62% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,521282 | 30/07/2026 | 3,60% | 30,10% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 170,533810 | 30/07/2026 | 3,60% | 38,84% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 103,339100 | 30/07/2026 | 3,60% | 19,59% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 130,491722 | 30/07/2026 | 3,60% | 12,07% | *** |
| PICTET - EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 124,808296 | 30/07/2026 | 3,60% | 15,93% | ** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 372,873824 | 30/07/2026 | 3,60% | 23,09% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 302,025289 | 29/07/2026 | 3,60% | 4,28% | ND |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 372,976090 | 30/07/2026 | 3,60% | 30,96% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 140,396915 | 30/07/2026 | 3,60% | 21,63% | **** |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 9,546486 | 30/07/2026 | 3,60% | · | ND |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA LIGADA A LA INFLACIÓN | 14,168700 | 30/07/2026 | 3,60% | 9,91% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 85,265480 | 30/07/2026 | 3,60% | 6,42% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 334,314205 | 30/07/2026 | 3,60% | 19,27% | **** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 219,945540 | 29/07/2026 | 3,60% | 15,72% | ** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,095917 | 29/07/2026 | 3,60% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,397631 | 30/07/2026 | 3,59% | 20,41% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,350000 | 30/07/2026 | 3,59% | 16,08% | **** |
