| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 10,084610 | 11/08/2026 | 6,68% | 9,73% | * |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,360673 | 13/08/2026 | 2,30% | 9,73% | ** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,250000 | 13/08/2026 | -1,07% | 9,73% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 107,833900 | 12/08/2026 | 1,35% | 9,72% | ** |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,819519 | 12/08/2026 | 0,12% | 9,72% | ** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,904110 | 13/08/2026 | 6,32% | 9,72% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 104,549589 | 12/08/2026 | 4,10% | 9,72% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA MEDIO PLAZO | 471,449627 | 13/08/2026 | 3,53% | 9,72% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.594,000000 | 12/08/2026 | 0,50% | 9,72% | *** |
| EURIZON FUND-BOND AGGREGATE RMB RD EUR | RFI CHINA | 120,080000 | 13/08/2026 | 6,42% | 9,72% | ** |
