| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 89,180754 | 03/08/2026 | 3,05% | 3,79% | ** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA - DIVISAS NÓRDICAS | 119,697000 | 04/08/2026 | 3,05% | 19,34% | ***** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,485820 | 31/07/2026 | 3,05% | 16,41% | *** |
| ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 98,676162 | 04/08/2026 | 3,05% | · | ND |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 73,798153 | 04/08/2026 | 3,05% | 7,32% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 102,683456 | 04/08/2026 | 3,05% | · | ND |
| MAN DYNAMIC INCOME DY H EUR | RFI GLOBAL | 108,940000 | 31/07/2026 | 3,05% | · | ND |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | RFI EUROPA HIGH YIELD | 133,700000 | 31/07/2026 | 3,05% | 32,40% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,900000 | 04/08/2026 | 3,05% | 41,59% | *** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 122,470000 | 04/08/2026 | 3,05% | 15,05% | ** |
