| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 10,580000 | 15/08/2025 | 1,34% | 4,55% | *** |
| FRANKLIN GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,926762 | 15/08/2025 | -2,59% | 4,55% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,037900 | 15/08/2025 | 1,94% | 4,55% | ***** |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 107,989735 | 14/08/2025 | -12,82% | 4,55% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,014000 | 14/08/2025 | -6,73% | 4,55% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 113,655459 | 15/08/2025 | -6,87% | 4,55% | *** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 83,719836 | 13/08/2025 | -3,04% | 4,55% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI USA | 111,131174 | 14/08/2025 | 3,52% | 4,55% | **** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 8,964927 | 14/08/2025 | -6,21% | 4,54% | ** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,119068 | 15/08/2025 | 1,75% | 4,54% | *** |
