| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,120000 | 28/08/2026 | 3,95% | 6,65% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 91,530000 | 28/08/2026 | -1,44% | 6,65% | * |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 101,004896 | 28/08/2026 | 0,82% | 6,65% | **** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 29,680238 | 28/08/2026 | 12,52% | 6,65% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 5,926900 | 28/08/2026 | 4,37% | 6,65% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 114,207901 | 26/08/2026 | 1,64% | 6,65% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA LIGADA A LA INFLACIÓN | 120,002136 | 28/08/2026 | -0,72% | 6,65% | **** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 99,276715 | 28/08/2026 | 5,58% | 6,64% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 184,620000 | 28/08/2026 | 5,05% | 6,64% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,281255 | 25/08/2026 | 1,01% | 6,64% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA MEDIO PLAZO | 109,940000 | 28/08/2026 | 2,37% | 6,64% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,373271 | 28/08/2026 | 0,02% | 6,64% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 9,962669 | 28/08/2026 | -0,22% | 6,64% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 198,910000 | 28/08/2026 | 1,47% | 6,64% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 113,204559 | 26/08/2026 | 1,64% | 6,64% | ** |
| AEGON HIGH YIELD GLOBAL BOND J INC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 12,522399 | 28/08/2026 | 0,23% | 6,63% | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,865500 | 28/08/2026 | 0,70% | 6,63% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,773168 | 28/08/2026 | 0,93% | 6,63% | ** |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 280,400000 | 28/08/2026 | -3,46% | 6,63% | ** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 10,152023 | 28/08/2026 | 0,32% | 6,63% | *** |
