| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | 207,460000 | 28/08/2026 | -6,59% | 5,50% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | 11,945870 | 28/08/2026 | -6,60% | 5,50% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,330000 | 28/08/2026 | -0,63% | 5,50% | * |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES CORTO PLAZO | 8,726273 | 28/08/2026 | 0,42% | 5,50% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 103,349077 | 27/08/2026 | -0,56% | 5,49% | ** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.447,762604 | 28/08/2026 | 3,19% | 5,49% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 164,106072 | 28/08/2026 | 1,34% | 5,49% | ** |
| BL BOND EURO B CAP | RF EURO | 90,920000 | 28/08/2026 | -0,84% | 5,48% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,598643 | 28/08/2026 | 2,16% | 5,48% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 171,103478 | 27/08/2026 | 14,99% | 5,48% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 106,620509 | 28/08/2026 | -0,40% | 5,48% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,163102 | 28/08/2026 | 1,65% | 5,48% | ** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 57,053698 | 28/08/2026 | 6,55% | 5,48% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 77,446337 | 28/08/2026 | 0,35% | 5,48% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 113,544619 | 28/08/2026 | 0,39% | 5,47% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | RVI SALUD | 130,627845 | 28/08/2026 | 4,12% | 5,47% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,870000 | 25/08/2026 | 0,68% | 5,47% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | RENT. ABSOLUTA. | 118,886871 | 25/08/2026 | -6,28% | 5,47% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 94,296711 | 27/08/2026 | 1,46% | 5,47% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,512228 | 28/08/2026 | -0,57% | 5,47% | ** |
