| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.171,800000 | 30/07/2026 | 2,88% | 28,20% | **** |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 270,710000 | 31/07/2026 | 2,88% | -0,33% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 125,100000 | 30/07/2026 | 2,88% | 7,47% | ** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.775,585546 | 31/07/2026 | 2,88% | · | ND |
| IBERCAJA SANIDAD, FI B | RVI SALUD | 18,757110 | 30/07/2026 | 2,88% | 9,09% | *** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | DEUDA PÚBLICA EUROPA - GBP | 6,599745 | 31/07/2026 | 2,88% | 13,98% | ***** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 121,210274 | 31/07/2026 | 2,88% | 7,87% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 103,918154 | 31/07/2026 | 2,88% | 9,27% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 102,353243 | 31/07/2026 | 2,88% | 17,43% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,628000 | 30/07/2026 | 2,88% | 12,32% | * |
