| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,447692 | 03/08/2026 | 1,61% | 5,24% | * |
| T.ROWE EMERGING MARKETS BOND FUND SDQ | RFI EMERGENTES | 6,952752 | 03/08/2026 | 1,61% | 6,30% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,355873 | 03/08/2026 | 1,61% | 48,93% | ** |
| UBAM - USD FLOATING RATE NOTES SHC EUR | RFI USA CORTO PLAZO | 113,973879 | 31/07/2026 | 1,61% | 12,43% | ***** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,176333 | 03/08/2026 | 1,61% | 4,10% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.612.439,600000 | 03/08/2026 | 1,61% | 25,87% | ***** |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA GLOBAL | 116,874920 | 03/08/2026 | 1,61% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 94,505494 | 03/08/2026 | 1,61% | -2,37% | * |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 111,106940 | 31/07/2026 | 1,60% | 17,00% | ***** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,116282 | 03/08/2026 | 1,60% | 15,80% | ***** |
