| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | RVI ENERGÍA | 106,991952 | 28/08/2026 | 4,30% | 6,59% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,048956 | 28/08/2026 | -1,03% | 6,58% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | 15,070000 | 28/08/2026 | -9,92% | 6,58% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,354977 | 28/08/2026 | -3,08% | 6,58% | *** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.032,972602 | 28/08/2026 | 3,35% | 6,58% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | DEUDA PÚBLICA EURO | 45,560000 | 28/08/2026 | -1,32% | 6,57% | *** |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 187,240000 | 28/08/2026 | 2,05% | 6,57% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.907,400000 | 27/08/2026 | -5,68% | 6,57% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.788,113029 | 28/08/2026 | 3,43% | 6,57% | **** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,648000 | 28/08/2026 | -1,33% | 6,57% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 93,192200 | 28/08/2026 | -0,94% | 6,57% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,341510 | 27/08/2026 | -3,06% | 6,57% | ** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,200000 | 28/08/2026 | -0,73% | 6,57% | *** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 124,803000 | 28/08/2026 | -1,57% | 6,57% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,843100 | 28/08/2026 | -0,92% | 6,56% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,169492 | 25/08/2026 | 4,28% | 6,56% | ** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 194,850000 | 28/08/2026 | 2,30% | 6,56% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 150,725758 | 28/08/2026 | 5,26% | 6,56% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 120,681955 | 28/08/2026 | 1,67% | 6,56% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 77,437087 | 28/08/2026 | 5,34% | 6,56% | ** |
