| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,421884 | 28/08/2026 | 2,92% | 6,45% | **** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,453953 | 25/08/2026 | 1,92% | 6,45% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 105,087706 | 24/08/2026 | 3,25% | 6,45% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 105,340000 | 27/08/2026 | -2,65% | 6,45% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,230000 | 28/08/2026 | -1,66% | 6,45% | * |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 121,918749 | 28/08/2026 | 0,91% | 6,45% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,743900 | 28/08/2026 | -0,89% | 6,45% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,034732 | 28/08/2026 | 0,87% | 6,45% | *** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 955,065200 | 28/08/2026 | -0,91% | 6,45% | ND |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 317,870000 | 28/08/2026 | 4,86% | 6,44% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | RVI SALUD | 157,785794 | 28/08/2026 | 4,83% | 6,44% | ** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 10,037000 | 28/08/2026 | 0,57% | 6,44% | * |
| AMUNDI FUNDS CASH USD R2 USD (C) | MONETARIO USA | 109,121360 | 28/08/2026 | 3,33% | 6,43% | *** |
| BGF FUTURE OF TRANSPORT I2 EUR | RVI TECNOLOGÍA | 14,890000 | 25/08/2026 | 6,43% | 6,43% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 99,340000 | 26/08/2026 | 0,47% | 6,43% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH USD | RFI GLOBAL | 24,589625 | 28/08/2026 | 0,57% | 6,43% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 95,294118 | 27/08/2026 | 2,63% | 6,43% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 121,918749 | 28/08/2026 | 3,34% | 6,43% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M CAP | MONETARIO USA | 11,440179 | 28/08/2026 | 3,35% | 6,43% | *** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,660483 | 28/08/2026 | 1,64% | 6,43% | ** |
