| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) S USD ACC | RFI GLOBAL MEDIO PLAZO | 8,897938 | 06/08/2026 | 2,43% | · | ND |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 78,540000 | 06/08/2026 | 2,43% | 7,88% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,496274 | 06/08/2026 | 2,43% | 13,12% | *** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 14,027032 | 06/08/2026 | 2,43% | 15,56% | **** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 121,398168 | 06/08/2026 | 2,43% | 18,50% | **** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,179000 | 06/08/2026 | 2,42% | 8,76% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 51,327227 | 06/08/2026 | 2,42% | 0,02% | ** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,480000 | 06/08/2026 | 2,42% | 27,14% | **** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 88,346907 | 06/08/2026 | 2,42% | 10,31% | *** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,925000 | 04/08/2026 | 2,42% | 14,66% | ** |
