| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 200,690000 | 05/08/2026 | 2,26% | 27,69% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,091483 | 05/08/2026 | 2,26% | 8,03% | ***** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,848890 | 04/08/2026 | 2,26% | 14,68% | *** |
| FIDELITY FUNDS-GLOBAL INCOME B1-ACC-EUR | RFI GLOBAL | 10,840000 | 05/08/2026 | 2,26% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,690000 | 05/08/2026 | 2,26% | 7,70% | ** |
| IMGP EUROPEAN HIGH YIELD I S EUR | RFI EUROPA HIGH YIELD | 1.036,490000 | 04/08/2026 | 2,26% | · | ND |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 20,390000 | 05/08/2026 | 2,26% | 28,97% | *** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 90,908517 | 05/08/2026 | 2,26% | 0,42% | ** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 222,034101 | 05/08/2026 | 2,26% | 5,91% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,806524 | 04/08/2026 | 2,26% | 9,83% | * |
