| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 11,293133 | 30/07/2026 | 3,26% | 16,53% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 127,282469 | 29/07/2026 | 3,26% | 19,61% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 60,300000 | 30/07/2026 | 3,25% | 17,02% | ***** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 14,300000 | 30/07/2026 | 3,25% | 45,30% | **** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,274131 | 30/07/2026 | 3,25% | -3,94% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 39,778669 | 30/07/2026 | 3,25% | 19,14% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 138,505512 | 30/07/2026 | 3,25% | 25,26% | ***** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,793780 | 28/07/2026 | 3,25% | 18,20% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1.043,860000 | 30/07/2026 | 3,25% | 22,39% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 226,190000 | 30/07/2026 | 3,25% | 20,26% | * |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL LARGO PLAZO | 7,924934 | 28/07/2026 | 3,25% | 19,66% | **** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,558731 | 30/07/2026 | 3,25% | 16,81% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 25,080000 | 30/07/2026 | 3,25% | 19,71% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,417741 | 30/07/2026 | 3,25% | 12,95% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 160,901826 | 30/07/2026 | 3,25% | 23,59% | ***** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 354,204869 | 30/07/2026 | 3,25% | 29,56% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 61,880832 | 30/07/2026 | 3,25% | 0,73% | ** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 9,437086 | 30/07/2026 | 3,25% | 16,88% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | MONETARIO USA | 0,878735 | 29/07/2026 | 3,25% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | MONETARIO USA | 0,878735 | 29/07/2026 | 3,25% | · | ND |
