| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 107,671353 | 29/07/2026 | 2,78% | 6,81% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,750436 | 30/07/2026 | 2,78% | 16,91% | ***** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 108,625044 | 30/07/2026 | 2,78% | 9,11% | **** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.266,430000 | 30/07/2026 | 2,78% | 15,86% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 31,916344 | 29/07/2026 | 2,78% | 22,41% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 27,490850 | 30/07/2026 | 2,78% | -0,76% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 202,662566 | 29/07/2026 | 2,78% | 12,72% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 93,280000 | 29/07/2026 | 2,78% | 6,65% | * |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 119,217323 | 30/07/2026 | 2,78% | 13,61% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,530000 | 30/07/2026 | 2,77% | 14,25% | ***** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,670600 | 30/07/2026 | 2,77% | 20,28% | ** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.366,710000 | 30/07/2026 | 2,77% | 20,03% | ** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 127,220000 | 30/07/2026 | 2,77% | 14,42% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | RFI ASIA PACÍFICO | 9,262809 | 30/07/2026 | 2,77% | 13,68% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 139,065508 | 30/07/2026 | 2,77% | 23,27% | ***** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | 8,727704 | 30/07/2026 | 2,77% | -3,51% | * |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 117,150000 | 30/07/2026 | 2,77% | 10,20% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 17,566354 | 30/07/2026 | 2,77% | 20,99% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 113,751133 | 30/07/2026 | 2,77% | 13,41% | ** |
| UNICAJA PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 16,406409 | 29/07/2026 | 2,77% | · | ND |
