| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO | 88,030000 | 20/08/2026 | -2,38% | 3,52% | ** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 22,121222 | 20/08/2026 | 2,86% | 3,52% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES HRD CCY | 57,046914 | 20/08/2026 | -1,58% | 3,52% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 52,218718 | 19/08/2026 | 2,15% | 3,51% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,620000 | 20/08/2026 | -2,30% | 3,51% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 96,768634 | 19/08/2026 | 0,87% | 3,51% | ** |
| SCHRODER GAIA SEG US EQUITY R2 ACC USD | RENT. ABSOLUTA. | 135,767486 | 20/08/2026 | -6,16% | 3,51% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,284367 | 20/08/2026 | -3,73% | 3,50% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 7,987000 | 20/08/2026 | -1,90% | 3,50% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 104,189700 | 19/08/2026 | -1,63% | 3,50% | *** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,419556 | 20/08/2026 | 4,48% | 3,50% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,410068 | 20/08/2026 | 4,37% | 3,50% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA LIGADA A LA INFLACIÓN | 97,953498 | 20/08/2026 | -1,35% | 3,50% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,841820 | 20/08/2026 | -0,95% | 3,49% | ND |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,353000 | 20/08/2026 | -2,28% | 3,49% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | RENT. ABSOLUTA. | 14,799435 | 19/08/2026 | 13,91% | 3,49% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 87,500000 | 20/08/2026 | -1,35% | 3,48% | ** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,453215 | 20/08/2026 | -0,31% | 3,48% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,082300 | 20/08/2026 | -0,92% | 3,48% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL MEDIO PLAZO | 7,199254 | 20/08/2026 | -1,26% | 3,48% | * |
