| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 7,008503 | 28/08/2026 | 0,30% | 4,77% | * |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,370437 | 28/08/2026 | 0,46% | 4,77% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | RVI SALUD | 490,720938 | 31/08/2026 | 5,96% | 4,76% | ** |
| BGF FUTURE OF TRANSPORT I2 JPY | RVI TECNOLOGÍA | 14,905762 | 25/08/2026 | 6,52% | 4,76% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 94,560000 | 28/08/2026 | -3,26% | 4,76% | ** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 220,292708 | 28/08/2026 | 1,46% | 4,76% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 16,442200 | 28/08/2026 | 0,44% | 4,76% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,859262 | 31/08/2026 | 0,86% | 4,76% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,644078 | 28/08/2026 | 0,24% | 4,76% | * |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | 10,120000 | 28/08/2026 | -2,41% | 4,76% | ** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RFI GLOBAL | 104,427774 | 31/08/2026 | 2,61% | 4,76% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 147,635245 | 31/08/2026 | 12,96% | 4,76% | * |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,328290 | 27/08/2026 | 0,58% | 4,75% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,611200 | 31/08/2026 | 0,87% | 4,75% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 1.067,834750 | 28/08/2026 | -0,21% | 4,75% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 8,927000 | 31/08/2026 | -1,60% | 4,75% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 100,478400 | 28/08/2026 | -0,26% | 4,75% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 10,032664 | 28/08/2026 | 0,17% | 4,75% | * |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,595157 | 28/08/2026 | -0,13% | 4,75% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA - CHF | 105,937633 | 28/08/2026 | -2,36% | 4,75% | ** |
