| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 147,551563 | 05/08/2026 | 3,06% | 14,00% | ***** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.099,679765 | 05/08/2026 | 3,05% | 22,17% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 65,139598 | 04/08/2026 | 3,05% | 18,01% | ***** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 166,285581 | 05/08/2026 | 3,05% | 25,41% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 177,120000 | 05/08/2026 | 3,05% | 34,92% | ***** |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | RENT. ABSOLUTA. VOLAT. ALTA | 6,688700 | 03/08/2026 | 3,05% | · | ND |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. ALTA | 7,851400 | 03/08/2026 | 3,05% | 20,15% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 103,805808 | 03/08/2026 | 3,05% | 15,69% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 259,170000 | 04/08/2026 | 3,05% | -0,61% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 11,129100 | 05/08/2026 | 3,05% | 17,27% | **** |
