| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | DEUDA PRIVADA EMERGENTES | 9,498572 | 10/08/2026 | 3,00% | 14,93% | ** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 114,070000 | 07/08/2026 | 3,00% | 15,26% | * |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,645761 | 10/08/2026 | 3,00% | -1,89% | ** |
| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | 169,043704 | 10/08/2026 | 3,00% | -11,52% | * |
| VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 120,691404 | 10/08/2026 | 3,00% | · | ND |
| BGF CHINA I2 SGD | RVI CHINA | 21,190396 | 10/08/2026 | 2,99% | 28,13% | *** |
| BGF CHINA I2 USD | RVI CHINA | 21,176980 | 10/08/2026 | 2,99% | 27,93% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES HRD CCY | 454,712246 | 10/08/2026 | 2,99% | 23,40% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RF EURO | 12,740000 | 10/08/2026 | 2,99% | 20,08% | ***** |
| FRANKLIN CAT BOND UCITS FUND P2-H1 (ACC) EUR | RFI GLOBAL | 13,800000 | 10/08/2026 | 2,99% | · | ND |
