| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,657187 | 13/08/2026 | 0,99% | 10,61% | * |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 504,740000 | 13/08/2026 | -0,05% | 10,61% | *** |
| HI NUMEN CREDIT FUND CHF DM2 | RENT. ABSOLUTA. | 128,222959 | 07/08/2026 | 2,84% | 10,61% | *** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,832700 | 13/08/2026 | -0,25% | 10,61% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 103,090000 | 13/08/2026 | -1,53% | 10,60% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 98,500000 | 13/08/2026 | 0,34% | 10,60% | *** |
| BGF EURO BOND I2 EUR | RF EURO | 14,400000 | 13/08/2026 | 0,14% | 10,60% | *** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,270675 | 13/08/2026 | 3,60% | 10,60% | *** |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,120000 | 13/08/2026 | 0,00% | 10,60% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,761727 | 13/08/2026 | 3,19% | 10,60% | **** |
