| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 134,304931 | 04/08/2026 | 2,08% | 16,04% | ***** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA - GBP | 213,505062 | 04/08/2026 | 2,08% | 0,36% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 87,780061 | 03/08/2026 | 2,07% | -5,39% | ** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 111,456229 | 04/08/2026 | 2,07% | 5,63% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 109,560296 | 31/07/2026 | 2,07% | 10,21% | * |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR | RFI GLOBAL HIGH YIELD | 145,460000 | 31/07/2026 | 2,07% | 33,13% | ***** |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP GBP | RFI GLOBAL | 119,346514 | 03/08/2026 | 2,07% | · | ND |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,918000 | 03/08/2026 | 2,07% | 18,21% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | RENT. ABSOLUTA. | 104,331000 | 04/08/2026 | 2,06% | 11,94% | * |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,444354 | 04/08/2026 | 2,06% | 13,91% | *** |
