| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,140000 | 11/09/2026 | -2,77% | 5,30% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H I | RVI USA | 211,280079 | 11/09/2026 | -6,02% | 5,30% | * |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 350,610737 | 11/09/2026 | -4,67% | 5,30% | * |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 48,481712 | 11/09/2026 | -0,74% | 5,29% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,520000 | 25/08/2026 | 0,41% | 5,29% | *** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,660869 | 25/08/2026 | 3,86% | 5,29% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 110,869599 | 24/08/2026 | 3,27% | 5,29% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 39,750015 | 11/09/2026 | 7,98% | 5,29% | * |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,402000 | 11/09/2026 | -2,99% | 5,29% | **** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 89,774515 | 11/09/2026 | -5,57% | 5,29% | * |
