| JPM GREEN SOCIAL SUSTAINABLE BOND I (ACC) USD (HEDGED) | RFI GLOBAL | 104,765205 | 06/08/2026 | 3,04% | 11,62% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 134,319456 | 05/08/2026 | 3,04% | 12,79% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,729336 | 06/08/2026 | 3,04% | 16,48% | *** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 100,745105 | 06/08/2026 | 3,04% | 20,97% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,549125 | 06/08/2026 | 3,04% | 14,05% | **** |
| SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | RFI GLOBAL | 1.366,780000 | 31/07/2026 | 3,04% | 30,20% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | RFI GLOBAL | 150,010000 | 31/07/2026 | 3,04% | 32,67% | ***** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD CAP | RFI USA LIGADA A LA INFLACIÓN | 114,693641 | 06/08/2026 | 3,04% | 8,75% | **** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,989060 | 05/08/2026 | 3,03% | 15,99% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 96,648174 | 05/08/2026 | 3,03% | · | ND |
