| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,213945 | 12/08/2026 | 2,40% | 8,39% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 111,810000 | 12/08/2026 | 0,95% | 8,39% | * |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO MEDIO PLAZO | 105,390000 | 11/08/2026 | -5,18% | 8,39% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.393,760000 | 12/08/2026 | 6,39% | 8,38% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 92,390000 | 11/08/2026 | -1,45% | 8,38% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,551348 | 12/08/2026 | 1,61% | 8,38% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,040277 | 12/08/2026 | 2,11% | 8,38% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 97,210000 | 12/08/2026 | -0,51% | 8,38% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 112,845388 | 12/08/2026 | 3,82% | 8,37% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 114,638372 | 12/08/2026 | 1,35% | 8,37% | ** |
