| PICTET - EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 77,797142 | 30/07/2026 | 3,59% | 2,40% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,710091 | 30/07/2026 | 3,59% | 26,98% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 245,709996 | 30/07/2026 | 3,59% | 29,43% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 106,062852 | 30/07/2026 | 3,59% | 20,34% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 30,640000 | 30/07/2026 | 3,58% | 26,09% | **** |
| ALTERALIA DEBT FUND II, FIL A | RENT. ABSOLUTA. | 10,972140 | 24/07/2026 | 3,58% | 16,46% | ** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,388986 | 30/07/2026 | 3,58% | 11,76% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 44,333043 | 30/07/2026 | 3,58% | 16,27% | **** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 118,980000 | 30/07/2026 | 3,58% | 13,07% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 78,390000 | 30/07/2026 | 3,58% | 28,85% | ***** |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 125,110000 | 28/07/2026 | 3,58% | · | ND |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 116,364587 | 30/07/2026 | 3,58% | 11,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,740000 | 30/07/2026 | 3,58% | 30,00% | ***** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES | 12,442396 | 30/07/2026 | 3,58% | 13,88% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | RVI MATERIAS PRIMAS | 172,350993 | 30/07/2026 | 3,58% | 36,57% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 89,552587 | 30/07/2026 | 3,58% | 16,82% | ** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 500,200000 | 30/07/2026 | 3,58% | 41,43% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES HRD CCY | 21,116491 | 30/07/2026 | 3,58% | 27,14% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 118,374341 | 29/07/2026 | 3,58% | 11,37% | *** |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 27,770000 | 30/07/2026 | 3,58% | · | ND |
