| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 140,972644 | 04/08/2026 | 3,15% | 8,17% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 124,529917 | 04/08/2026 | 3,15% | 18,90% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 167,294833 | 04/08/2026 | 3,15% | 17,38% | **** |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR U.S. CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 8,956665 | 04/08/2026 | 3,15% | · | ND |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,160000 | 04/08/2026 | 3,15% | 25,48% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA PACÍFICO | 112,427269 | 04/08/2026 | 3,15% | 14,64% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 130,120000 | 04/08/2026 | 3,15% | 22,85% | ***** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF USD ACC HEDGED | DEUDA PÚBLICA EURO | 22,614590 | 04/08/2026 | 3,15% | · | ND |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR CAP | MIXTO FLEXIBLE | 105,072000 | 31/07/2026 | 3,14% | 19,34% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,440729 | 04/08/2026 | 3,14% | 13,36% | *** |
