| VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED CAP | RFI GLOBAL | 121,900823 | 06/08/2026 | 3,21% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL USD HEDGED CAP | RFI GLOBAL | 90,576243 | 06/08/2026 | 3,21% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 117,163191 | 06/08/2026 | 3,21% | 38,75% | ***** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | RENT. ABSOLUTA. | 75,690000 | 06/08/2026 | 3,20% | 20,89% | *** |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 132,380000 | 31/07/2026 | 3,20% | 12,53% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,677514 | 05/08/2026 | 3,20% | 19,92% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA CORTO PLAZO | 84,881303 | 06/08/2026 | 3,20% | -2,56% | ** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 13,455207 | 06/08/2026 | 3,20% | 18,20% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,300121 | 06/08/2026 | 3,20% | 4,67% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 156,020000 | 06/08/2026 | 3,20% | 35,76% | ***** |
