| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,790000 | 31/08/2026 | -1,94% | 4,81% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 66,686444 | 31/08/2026 | 3,32% | 4,81% | * |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,813556 | 31/08/2026 | 0,59% | 4,81% | *** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 9,585038 | 25/08/2026 | 2,33% | 4,80% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,580076 | 25/08/2026 | 7,85% | 4,80% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | DEUDA PRIVADA EURO | 9,418000 | 31/08/2026 | -2,83% | 4,80% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 17,030000 | 31/08/2026 | 0,65% | 4,80% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,624780 | 31/08/2026 | -3,70% | 4,80% | * |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 68,547419 | 25/08/2026 | 5,37% | 4,79% | * |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 150,767621 | 25/08/2026 | 2,74% | 4,79% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | RFI GLOBAL | 21,691500 | 31/08/2026 | 0,10% | 4,79% | ** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,154100 | 28/08/2026 | -0,49% | 4,79% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,630840 | 28/08/2026 | 3,46% | 4,79% | ** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 75,510000 | 31/08/2026 | -1,99% | 4,79% | ** |
| NEUBERGER BERMAN TACTICAL MACRO USD I5 ACC | RENT. ABSOLUTA. | 9,748347 | 28/08/2026 | -1,09% | 4,79% | ** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,285213 | 25/08/2026 | 3,48% | 4,78% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,840000 | 25/08/2026 | 1,28% | 4,78% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 10,970000 | 31/08/2026 | -2,66% | 4,78% | ** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,680200 | 31/08/2026 | 0,46% | 4,78% | * |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 8,011383 | 31/08/2026 | 6,85% | 4,77% | * |
