| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | 429,250000 | 20/08/2026 | -4,61% | 4,00% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI GLOBAL HIGH YIELD | 7,344307 | 20/08/2026 | -6,41% | 4,00% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL LARGO PLAZO | 82,774666 | 19/08/2026 | 1,05% | 4,00% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA LIGADA A LA INFLACIÓN | 14,938789 | 20/08/2026 | 1,17% | 4,00% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES HRD CCY | 8,278401 | 20/08/2026 | -0,54% | 4,00% | ** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,620000 | 20/08/2026 | -1,33% | 4,00% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 116,914552 | 20/08/2026 | 1,14% | 4,00% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA EUROPA - GBP | 66,369300 | 20/08/2026 | -2,82% | 4,00% | ** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 478,470000 | 19/08/2026 | -10,18% | 3,99% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI SUDESTE ASIÁTICO | 9,913535 | 20/08/2026 | 22,25% | 3,99% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES HRD CCY | 8,286962 | 20/08/2026 | -0,54% | 3,99% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,683020 | 19/08/2026 | 2,23% | 3,99% | ** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 129,985418 | 20/08/2026 | 5,80% | 3,98% | ** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,440930 | 20/08/2026 | 9,04% | 3,98% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,340000 | 20/08/2026 | 1,38% | 3,97% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 98,210770 | 20/08/2026 | 4,03% | 3,97% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 109,690000 | 20/08/2026 | 2,48% | 3,97% | ** |
| ODDO BHF GLOBAL TARGET 2028 DRW-EUR | RFI GLOBAL MEDIO PLAZO | 107,960000 | 19/08/2026 | -1,88% | 3,97% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,168854 | 20/08/2026 | -0,24% | 3,96% | * |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 909,733100 | 20/08/2026 | -3,45% | 3,96% | ND |
