| SABADELL EVOLUCION 06 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,303937 | 31/07/2026 | 1,49% | · | ND |
| SCHRODER GAIA CAT BOND A DIS USD | RFI GLOBAL | 902,194166 | 31/07/2026 | 1,49% | · | ND |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.039,608185 | 31/07/2026 | 1,49% | 1,84% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 109,413670 | 31/07/2026 | 1,49% | 2,99% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,230300 | 31/07/2026 | 1,49% | -11,86% | * |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (GBP) | RFI GLOBAL MEDIO PLAZO | 11,928603 | 31/07/2026 | 1,49% | · | ND |
| UBAM - EM HIGH ALPHA BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 124,939003 | 30/07/2026 | 1,49% | 23,52% | ***** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 12,196430 | 31/07/2026 | 1,49% | 8,94% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 128,944540 | 31/07/2026 | 1,49% | 17,06% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 173,646321 | 31/07/2026 | 1,49% | 4,39% | *** |
