| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA - DIVISAS NÓRDICAS | 118,554000 | 06/08/2026 | 2,93% | 18,61% | ***** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | RVI TECNOLOGÍA | 18,970000 | 06/08/2026 | 2,93% | 21,21% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | RENT. ABSOLUTA. | 11,037948 | 06/08/2026 | 2,93% | 18,11% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 113,721500 | 06/08/2026 | 2,93% | 17,73% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR ACC | RFI GLOBAL | 121,740000 | 31/07/2026 | 2,93% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | RFI GLOBAL | 148,190000 | 31/07/2026 | 2,93% | 32,11% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA LIGADA A LA INFLACIÓN | 14,077976 | 06/08/2026 | 2,93% | 8,59% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA CORTO PLAZO | 144,905562 | 06/08/2026 | 2,93% | 9,19% | *** |
| VANGUARD U.K. SHORT TERM GILT INDEX GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 120,564494 | 06/08/2026 | 2,93% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 17,475308 | 06/08/2026 | 2,92% | 6,33% | ** |
