| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 167,323774 | 06/08/2026 | 3,17% | 17,40% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA PACÍFICO | 137,471842 | 06/08/2026 | 3,17% | 15,27% | **** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 120,270036 | 05/08/2026 | 3,17% | 14,68% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 139,671314 | 06/08/2026 | 3,17% | 18,20% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,997921 | 06/08/2026 | 3,17% | 12,12% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 35,930000 | 06/08/2026 | 3,16% | -1,13% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 192,130000 | 06/08/2026 | 3,16% | 11,78% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP GBP HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 125,115221 | 06/08/2026 | 3,16% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 111,194100 | 31/07/2026 | 3,16% | 15,58% | * |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,730000 | 06/08/2026 | 3,16% | 36,21% | ***** |
