| BNP PARIBAS SMART FOOD UP DIS | RVI CONSUMO | 100,900000 | 31/07/2026 | 3,22% | -7,09% | * |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA MEDIO PLAZO | 419,956465 | 31/07/2026 | 3,22% | 8,51% | ** |
| DWS USD FLOATING RATE NOTES HKD LDM | RFI USA | 11,378901 | 31/07/2026 | 3,22% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 109,759498 | 30/07/2026 | 3,22% | 14,36% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,856334 | 31/07/2026 | 3,22% | 7,68% | **** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,519721 | 31/07/2026 | 3,22% | 15,08% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,023968 | 31/07/2026 | 3,22% | 23,51% | **** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 74,035699 | 31/07/2026 | 3,22% | 50,05% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 109,908576 | 31/07/2026 | 3,22% | 13,79% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IU USD | RFI EMERGENTES | 93,098641 | 30/07/2026 | 3,22% | · | ND |
