| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO CORTO PLAZO | 10,235237 | 04/08/2026 | 2,01% | · | ND |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA | 9,324533 | 04/08/2026 | 2,01% | 54,19% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 29,347547 | 04/08/2026 | 2,00% | 13,36% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.067,920104 | 04/08/2026 | 2,00% | 20,92% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 52,142048 | 03/08/2026 | 2,00% | 3,56% | ** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,144308 | 04/08/2026 | 2,00% | 16,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 200,180000 | 04/08/2026 | 2,00% | 27,37% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,335700 | 04/08/2026 | 2,00% | 21,20% | ***** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A9 USD | RFI GLOBAL | 9,080243 | 04/08/2026 | 2,00% | 9,70% | *** |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | MONETARIO USA PLUS | 46,456171 | 04/08/2026 | 2,00% | 0,31% | * |
