| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | RENT. ABSOLUTA. | 12,791914 | 30/07/2026 | 3,44% | 21,20% | *** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 213,348000 | 29/07/2026 | 3,44% | 16,42% | * |
| PICTET - EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 119,092018 | 30/07/2026 | 3,44% | 15,02% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 189,235490 | 30/07/2026 | 3,44% | 24,96% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA PACÍFICO | 115,101081 | 30/07/2026 | 3,43% | 11,76% | *** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 111,485500 | 15/07/2026 | 3,43% | 16,20% | * |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,063543 | 30/07/2026 | 3,43% | 22,22% | *** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 12,051237 | 30/07/2026 | 3,43% | 19,00% | **** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 25,871384 | 30/07/2026 | 3,43% | 18,29% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 220,137679 | 30/07/2026 | 3,43% | 16,00% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 125,287557 | 30/07/2026 | 3,43% | 13,58% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,934300 | 28/07/2026 | 3,43% | 16,99% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 164,260000 | 30/07/2026 | 3,43% | 22,18% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 123,810000 | 30/07/2026 | 3,43% | 22,31% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,960000 | 30/07/2026 | 3,43% | 16,55% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 16,377800 | 29/07/2026 | 3,43% | 27,58% | *** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,303700 | 29/07/2026 | 3,43% | 22,92% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 102,644991 | 29/07/2026 | 3,43% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 170,600000 | 28/07/2026 | 3,43% | 30,91% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 11,197281 | 30/07/2026 | 3,43% | 20,28% | **** |
