| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,852587 | 28/08/2026 | -7,28% | 7,19% | * |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | 36,757279 | 28/08/2026 | -7,37% | 7,19% | *** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,676000 | 28/08/2026 | -1,21% | 7,19% | **** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,510000 | 28/08/2026 | 1,02% | 7,19% | * |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,421000 | 28/08/2026 | -0,27% | 7,19% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,612471 | 28/08/2026 | -0,10% | 7,19% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 107,030000 | 28/08/2026 | -1,64% | 7,18% | ** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,187655 | 27/08/2026 | 0,52% | 7,18% | *** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,390000 | 25/08/2026 | 3,42% | 7,18% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,794546 | 25/08/2026 | 4,43% | 7,18% | * |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA MEDIO PLAZO | 13,853818 | 28/08/2026 | 2,25% | 7,18% | **** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,565800 | 28/08/2026 | -0,93% | 7,18% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,105000 | 28/08/2026 | 1,73% | 7,18% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,303289 | 28/08/2026 | -2,97% | 7,17% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,430000 | 28/08/2026 | 0,06% | 7,17% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 98,920000 | 28/08/2026 | -0,30% | 7,17% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 81,289900 | 28/08/2026 | -3,20% | 7,17% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RENT. ABSOLUTA. | 161,219407 | 27/08/2026 | 2,79% | 7,17% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 96,487160 | 28/08/2026 | 2,62% | 7,17% | * |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 73,597870 | 28/08/2026 | 4,96% | 7,17% | ** |
