| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,790000 | 12/08/2026 | 1,36% | 10,12% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CGD EUR | MIXTO FLEXIBLE | 15,152600 | 13/08/2026 | 4,93% | 10,12% | * |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,830000 | 13/08/2026 | -1,24% | 10,12% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,364100 | 13/08/2026 | -1,42% | 10,12% | ** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 117,440000 | 13/08/2026 | -0,26% | 10,12% | *** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 117,125889 | 13/08/2026 | 3,16% | 10,12% | *** |
| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | 111,640442 | 12/08/2026 | 8,10% | 10,12% | ** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD CAP | RFI USA LIGADA A LA INFLACIÓN | 115,047425 | 13/08/2026 | 3,36% | 10,12% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 22,770000 | 13/08/2026 | 4,79% | 10,11% | *** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL LARGO PLAZO | 8,078104 | 12/08/2026 | 0,11% | 10,11% | ** |
