| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES HRD CCY | 13,301663 | 28/07/2026 | 2,56% | 4,09% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 15,087534 | 28/07/2026 | 2,56% | -2,57% | * |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 70,450000 | 28/07/2026 | 2,56% | 12,76% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL LARGO PLAZO | 14,833431 | 28/07/2026 | 2,56% | 17,62% | **** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL MEDIO PLAZO | 27,729392 | 28/07/2026 | 2,56% | 9,23% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 15,043834 | 28/07/2026 | 2,56% | 16,80% | **** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,975000 | 27/07/2026 | 2,56% | 18,14% | *** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RFI GLOBAL | 104,377557 | 28/07/2026 | 2,56% | 4,64% | ** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,911762 | 28/07/2026 | 2,56% | 7,82% | *** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL LIGADA A LA INFLACIÓN | 22,534900 | 28/07/2026 | 2,56% | 3,73% | ** |
