| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 25,402876 | 06/08/2026 | 2,96% | 38,48% | ** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL LARGO PLAZO | 7,902708 | 04/08/2026 | 2,96% | 20,28% | **** |
| JPM GLOBAL MACRO I (ACC) EUR | RENT. ABSOLUTA. | 108,740000 | 06/08/2026 | 2,96% | 6,82% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,032403 | 06/08/2026 | 2,96% | · | ND |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO CAP | DEUDA PÚBLICA USA | 135,260000 | 06/08/2026 | 2,96% | 12,14% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 136,686308 | 06/08/2026 | 2,96% | 27,74% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA LIGADA A LA INFLACIÓN | 18,667989 | 05/08/2026 | 2,96% | 14,23% | ***** |
| VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 120,648037 | 06/08/2026 | 2,96% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 81,380037 | 06/08/2026 | 2,96% | 16,63% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 240,070000 | 06/08/2026 | 2,95% | 0,97% | * |
