| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | 10,733660 | 28/08/2026 | -2,54% | 7,15% | * |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 14,913800 | 28/08/2026 | -2,77% | 7,15% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 66,380421 | 27/08/2026 | -1,53% | 7,14% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH CHF | DEUDA PRIVADA GLOBAL | 11,297629 | 28/08/2026 | -2,66% | 7,14% | ** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,200000 | 28/08/2026 | 0,10% | 7,14% | ** |
| JPM US SHORT DURATION BOND C (ACC) EUR | RFI USA CORTO PLAZO | 106,003000 | 28/08/2026 | 2,00% | 7,14% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 102,466894 | 28/08/2026 | -1,17% | 7,13% | ** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 11,042149 | 27/08/2026 | 0,30% | 7,13% | ** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,772080 | 25/08/2026 | 4,75% | 7,13% | ** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 13,194000 | 28/08/2026 | 0,89% | 7,13% | * |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 80,570000 | 27/08/2026 | -0,67% | 7,13% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 88,954737 | 28/08/2026 | 1,51% | 7,13% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 116,330000 | 28/08/2026 | 2,05% | 7,13% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,611300 | 27/08/2026 | 0,28% | 7,13% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,229322 | 28/08/2026 | 0,25% | 7,13% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 56,566177 | 28/08/2026 | -6,56% | 7,13% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 101,494460 | 28/08/2026 | 1,49% | 7,12% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 168,490000 | 28/08/2026 | 6,79% | 7,12% | * |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL MEDIO PLAZO | 6,049558 | 28/08/2026 | 6,36% | 7,12% | ** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,268573 | 28/08/2026 | 3,60% | 7,12% | **** |
