| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,189569 | 06/08/2026 | 2,64% | 14,70% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,693542 | 06/08/2026 | 2,64% | 8,75% | **** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,487091 | 06/08/2026 | 2,64% | 13,31% | ***** |
| JPM US SHORT DURATION BOND C (ACC) EUR | RFI USA CORTO PLAZO | 106,662000 | 06/08/2026 | 2,64% | 9,80% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 117,292712 | 05/08/2026 | 2,64% | 10,53% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,122856 | 06/08/2026 | 2,64% | 6,51% | **** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.595,740000 | 31/07/2026 | 2,64% | 27,69% | ***** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 112,371507 | 06/08/2026 | 2,64% | 2,75% | * |
| U ACCESS - USD CREDIT 2029 UC USD | RFI USA MEDIO PLAZO | 93,844820 | 03/08/2026 | 2,64% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 50,690000 | 06/08/2026 | 2,63% | 6,96% | * |
