| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 53,650000 | 06/08/2026 | 3,05% | 9,13% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 116,964131 | 06/08/2026 | 3,05% | 9,88% | *** |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,614787 | 06/08/2026 | 3,05% | 0,51% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 30,689000 | 06/08/2026 | 3,05% | 21,66% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 154,539941 | 06/08/2026 | 3,05% | 14,27% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,260137 | 06/08/2026 | 3,05% | 11,29% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,117942 | 05/08/2026 | 3,05% | 6,97% | ** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 145,012878 | 05/08/2026 | 3,05% | 26,39% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,462485 | 06/08/2026 | 3,05% | 15,84% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES HRD CCY | 110,472564 | 05/08/2026 | 3,05% | 13,36% | ** |
