| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES HRD CCY | 13,132980 | 04/08/2026 | 2,02% | 20,85% | *** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 112,699816 | 03/08/2026 | 2,02% | 19,82% | * |
| PICTET - CLIMATE GOVERNMENT BONDS I USD | DEUDA PÚBLICA GLOBAL | 92,896222 | 04/08/2026 | 2,02% | 3,87% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 123,730000 | 04/08/2026 | 2,02% | 12,67% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 127,441937 | 04/08/2026 | 2,02% | 18,81% | **** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,318184 | 04/08/2026 | 2,02% | -11,45% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,221277 | 04/08/2026 | 2,02% | 4,26% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 81,380808 | 04/08/2026 | 2,02% | -0,66% | * |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 87,167000 | 04/08/2026 | 2,02% | · | ND |
| VANGUARD USD CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA USA | 58,159250 | 04/08/2026 | 2,02% | 15,52% | **** |
