| JPMORGAN ETFS (IRELAND) ICAV - USD HIGH YIELD BOND ACTIVE UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 8,791700 | 27/08/2026 | 1,74% | · | ND |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 103,640275 | 27/08/2026 | 1,74% | 9,94% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 74,003607 | 27/08/2026 | 1,74% | -3,15% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,250000 | 27/08/2026 | 1,74% | 33,73% | **** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 18,849292 | 27/08/2026 | 1,74% | 3,10% | *** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 84,881924 | 27/08/2026 | 1,74% | -6,19% | * |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 36,444826 | 27/08/2026 | 1,74% | 69,42% | ***** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI USA HIGH YIELD | 11,987800 | 27/08/2026 | 1,74% | 21,61% | ND |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL LIGADA A LA INFLACIÓN | 22,354900 | 27/08/2026 | 1,74% | 3,16% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,250000 | 25/08/2026 | 1,73% | 10,99% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 104,910000 | 25/08/2026 | 1,73% | 19,07% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 103,740000 | 27/08/2026 | 1,73% | 10,14% | * |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP USD (HEDGED) | RF EURO | 9,000172 | 27/08/2026 | 1,73% | · | ND |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,195100 | 27/08/2026 | 1,73% | · | ND |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 102,756548 | 27/08/2026 | 1,73% | 6,82% | ** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,398352 | 26/08/2026 | 1,73% | 13,12% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 124,353900 | 26/08/2026 | 1,73% | 15,45% | * |
| MAN FINANCIAL CREDIT OPPORTUNITIES IX EUR | DEUDA PRIVADA GLOBAL | 122,850000 | 26/08/2026 | 1,73% | · | ND |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES HRD CCY | 17,172590 | 27/08/2026 | 1,73% | 18,64% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES HRD CCY | 12,748740 | 27/08/2026 | 1,73% | 18,60% | ** |
