| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,770000 | 04/08/2026 | 2,93% | 4,83% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 156,615517 | 04/08/2026 | 2,93% | 15,45% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 119,393400 | 04/08/2026 | 2,93% | 13,75% | *** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 90,516717 | 04/08/2026 | 2,92% | 2,08% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 188,103551 | 04/08/2026 | 2,92% | 7,91% | **** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 135,197568 | 04/08/2026 | 2,92% | 12,78% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 109,432163 | 03/08/2026 | 2,92% | 13,65% | *** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | 112,757511 | 03/08/2026 | 2,92% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 408,041685 | 04/08/2026 | 2,92% | 16,04% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 86,261398 | 04/08/2026 | 2,92% | -2,76% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,252280 | 04/08/2026 | 2,92% | 18,51% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,060000 | 04/08/2026 | 2,92% | · | ND |
| MSIF EMERGING MARKETS DEBT AX (USD) | DEUDA PÚBLICA EMERGENTES | 40,877117 | 04/08/2026 | 2,92% | 16,79% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,560000 | 04/08/2026 | 2,92% | 25,84% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 128,232566 | 04/08/2026 | 2,92% | 18,87% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 114,045102 | 31/07/2026 | 2,92% | 9,43% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA LIGADA A LA INFLACIÓN | 18,660432 | 28/07/2026 | 2,92% | 14,19% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.162,034553 | 04/08/2026 | 2,92% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 25,110000 | 04/08/2026 | 2,91% | 15,29% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,396874 | 04/08/2026 | 2,91% | 14,14% | * |
