| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,744850 | 05/08/2026 | 3,53% | 14,38% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | RENT. ABSOLUTA. | 79,548832 | 05/08/2026 | 3,53% | 10,91% | * |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA MEDIO PLAZO | 22,537649 | 05/08/2026 | 3,53% | 10,03% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,270296 | 05/08/2026 | 3,53% | 21,66% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 13,180803 | 05/08/2026 | 3,53% | 9,97% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 140,548728 | 05/08/2026 | 3,53% | 19,91% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 88,886966 | 05/08/2026 | 3,53% | 4,48% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.432,084127 | 05/08/2026 | 3,53% | 6,60% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,875541 | 05/08/2026 | 3,53% | 19,07% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 144,120000 | 05/08/2026 | 3,53% | 12,50% | *** |
