| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 146,402906 | 19/08/2026 | 2,26% | 12,56% | ***** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 118,128738 | 19/08/2026 | 2,26% | 13,44% | *** |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 334,980376 | 19/08/2026 | 2,26% | · | ND |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 12,117441 | 18/08/2026 | 2,25% | 15,08% | ** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 114,971000 | 18/08/2026 | 2,25% | 26,79% | ***** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS BONDS AX DIS USD | DEUDA PRIVADA EMERGENTES HRD CCY | 90,519931 | 11/08/2026 | 2,25% | -0,55% | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 101,610000 | 19/08/2026 | 2,25% | 15,93% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 119,054294 | 19/08/2026 | 2,25% | 18,16% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 128,140000 | 19/08/2026 | 2,25% | 17,48% | ***** |
| EURIZON FUND-BOND AGGREGATE RMB ZH EUR | RFI CHINA | 114,190000 | 19/08/2026 | 2,25% | 11,54% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,980000 | 19/08/2026 | 2,25% | 28,34% | **** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,360000 | 19/08/2026 | 2,25% | 22,68% | **** |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 5,893258 | 19/08/2026 | 2,25% | 0,05% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,893580 | 19/08/2026 | 2,25% | · | ND |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,495045 | 19/08/2026 | 2,25% | 6,86% | ** |
| MAN CHINA EQUITY I USD | RVI CHINA | 89,082292 | 19/08/2026 | 2,25% | 38,08% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 37,018526 | 19/08/2026 | 2,25% | 11,62% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,370000 | 19/08/2026 | 2,25% | 18,93% | ** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 109,940000 | 19/08/2026 | 2,25% | · | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,450540 | 19/08/2026 | 2,25% | 6,21% | * |
