| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 493,230000 | 10/07/2026 | 2,48% | 6,52% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,605300 | 10/07/2026 | 2,77% | 6,52% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | RVI SALUD | 13,070284 | 10/07/2026 | 4,44% | 6,52% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,457335 | 10/07/2026 | -0,35% | 6,52% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL MEDIO PLAZO | 48,696108 | 09/07/2026 | 1,82% | 6,51% | ** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,660000 | 10/07/2026 | -0,51% | 6,51% | * |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL MEDIO PLAZO | 9.092,600000 | 09/07/2026 | -2,99% | 6,51% | ** |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | RFI CHINA | 9,566000 | 10/07/2026 | 6,30% | 6,51% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,314961 | 10/07/2026 | 4,21% | 6,51% | ** |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,957500 | 10/07/2026 | 0,06% | 6,51% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA LIGADA A LA INFLACIÓN | 100,368644 | 10/07/2026 | 1,08% | 6,51% | *** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,225984 | 10/07/2026 | 2,55% | 6,51% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,776000 | 10/07/2026 | -0,68% | 6,51% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,570100 | 09/07/2026 | 0,07% | 6,50% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,295713 | 10/07/2026 | 3,77% | 6,50% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,170604 | 10/07/2026 | 3,73% | 6,50% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI ASIA PACÍFICO HIGH YIELD | 0,690317 | 10/07/2026 | 3,74% | 6,49% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,200000 | 10/07/2026 | 1,61% | 6,49% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 103,263342 | 10/07/2026 | 2,76% | 6,49% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 314,750656 | 10/07/2026 | -2,55% | 6,49% | * |
