| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 124,800000 | 05/08/2026 | 2,63% | 7,21% | ** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.761,280541 | 06/08/2026 | 2,63% | · | ND |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 124,690000 | 06/08/2026 | 2,63% | 14,04% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 12,829492 | 06/08/2026 | 2,63% | 12,58% | **** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 13,791000 | 06/08/2026 | 2,63% | 5,56% | **** |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 91,630000 | 06/08/2026 | 2,63% | 9,34% | * |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 110,369953 | 06/08/2026 | 2,63% | 8,06% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,304224 | 05/08/2026 | 2,63% | 15,44% | **** |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN H SGD | RENT. ABSOLUTA. | 68,053492 | 05/08/2026 | 2,63% | · | ND |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 116,939960 | 05/08/2026 | 2,63% | 19,40% | **** |
