| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,459471 | 03/08/2026 | 2,79% | 14,30% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,162549 | 03/08/2026 | 2,79% | 4,02% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 20,303424 | 03/08/2026 | 2,79% | 21,42% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 102,920000 | 03/08/2026 | 2,79% | -0,16% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,443000 | 03/08/2026 | 2,79% | 7,34% | ***** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,600000 | 03/08/2026 | 2,79% | 53,99% | *** |
| JPM GLOBAL MACRO I (ACC) EUR | RENT. ABSOLUTA. | 108,560000 | 03/08/2026 | 2,79% | 5,34% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) USD (HEDGED) | RFI GLOBAL | 104,377980 | 03/08/2026 | 2,79% | 11,30% | *** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 116,698743 | 03/08/2026 | 2,79% | 9,19% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RFI ASIA PACÍFICO | 9,474209 | 03/08/2026 | 2,79% | · | ND |
