| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,662215 | 19/08/2026 | 2,18% | 5,21% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND I (ACC) USD (HEDGED) | RFI GLOBAL | 103,894873 | 19/08/2026 | 2,18% | 10,46% | *** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 16,113744 | 19/08/2026 | 2,18% | 34,49% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 16,065000 | 19/08/2026 | 2,18% | 32,75% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,781000 | 19/08/2026 | 2,18% | 12,79% | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 150,250000 | 19/08/2026 | 2,18% | · | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 47,890000 | 19/08/2026 | 2,18% | 33,58% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 115,601346 | 19/08/2026 | 2,18% | -0,41% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 92,075084 | 19/08/2026 | 2,18% | 8,26% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,800086 | 19/08/2026 | 2,18% | -5,07% | * |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 195,860000 | 18/08/2026 | 2,18% | 28,96% | ***** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,234234 | 19/08/2026 | 2,18% | 13,05% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 176,785868 | 19/08/2026 | 2,18% | 14,47% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 152,347678 | 19/08/2026 | 2,18% | 16,68% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 134,431829 | 19/08/2026 | 2,18% | 16,65% | ***** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 1.151,330000 | 19/08/2026 | 2,17% | 4,76% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 843,239983 | 19/08/2026 | 2,17% | 1,86% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 99,160000 | 19/08/2026 | 2,17% | -2,32% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 142,580000 | 19/08/2026 | 2,17% | 33,22% | ***** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.682,187284 | 18/08/2026 | 2,17% | 26,40% | **** |
