| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 80,770000 | 28/08/2026 | 3,75% | 5,62% | *** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 107,824444 | 28/08/2026 | 3,22% | 5,62% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 92,868500 | 28/08/2026 | -1,67% | 5,62% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 109,367127 | 26/08/2026 | 1,38% | 5,62% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 140,600000 | 28/08/2026 | -0,96% | 5,61% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,127115 | 28/08/2026 | 1,96% | 5,61% | **** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI BRASIL | 24,724212 | 28/08/2026 | 10,88% | 5,61% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 88,270000 | 27/08/2026 | -1,21% | 5,60% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,638723 | 28/08/2026 | -2,95% | 5,60% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,765271 | 28/08/2026 | -2,10% | 5,60% | *** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 93,210000 | 28/08/2026 | -2,60% | 5,60% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | RVI INFRAESTRUCTURA | 12,238000 | 28/08/2026 | 7,46% | 5,60% | * |
| MAN HIGH YIELD OPPORTUNITIES D EUR G-DIST MO | RFI GLOBAL HIGH YIELD | 106,280000 | 27/08/2026 | -1,26% | 5,60% | * |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,559941 | 27/08/2026 | -0,20% | 5,60% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 86,919179 | 28/08/2026 | 1,29% | 5,59% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES HRD CCY | 69,480000 | 28/08/2026 | -2,24% | 5,59% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,607300 | 28/08/2026 | -3,28% | 5,59% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,315000 | 28/08/2026 | -3,40% | 5,59% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 14,497982 | 28/08/2026 | 0,56% | 5,59% | ** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 337,430000 | 28/08/2026 | 5,38% | 5,58% | ** |
