| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,578000 | 28/08/2026 | -0,11% | 7,73% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 143,536889 | 28/08/2026 | 2,81% | 7,73% | ** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,540000 | 28/08/2026 | -0,47% | 7,73% | **** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,410000 | 28/08/2026 | -1,18% | 7,73% | ** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 136,500300 | 28/08/2026 | 0,74% | 7,73% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,520742 | 28/08/2026 | 0,87% | 7,73% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,861287 | 28/08/2026 | 1,08% | 7,73% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 249,876700 | 28/08/2026 | -1,01% | 7,73% | **** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 92,330000 | 27/08/2026 | -2,00% | 7,72% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.505,210000 | 28/08/2026 | 8,12% | 7,72% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 79,993000 | 28/08/2026 | 7,31% | 7,72% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,966933 | 28/08/2026 | 3,35% | 7,72% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 10,003000 | 28/08/2026 | 0,11% | 7,72% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 11,631800 | 28/08/2026 | 1,22% | 7,72% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,942332 | 28/08/2026 | -1,09% | 7,72% | *** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | 104,590000 | 28/08/2026 | -1,05% | 7,72% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,448252 | 28/08/2026 | -3,02% | 7,72% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,328000 | 28/08/2026 | 0,61% | 7,72% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 95,092055 | 28/08/2026 | -2,64% | 7,72% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | RVI SALUD | 1.306,857935 | 27/08/2026 | 5,31% | 7,72% | ** |
