| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 12,310000 | 13/08/2026 | 8,08% | 9,71% | * |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 68,330000 | 11/08/2026 | 2,67% | 9,71% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,156200 | 13/08/2026 | -1,08% | 9,71% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 361,592600 | 13/08/2026 | 1,19% | 9,71% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL LARGO PLAZO | 9,710421 | 13/08/2026 | 1,33% | 9,71% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,230670 | 13/08/2026 | 0,22% | 9,71% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 158,838929 | 13/08/2026 | 1,01% | 9,71% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,780000 | 13/08/2026 | 0,08% | 9,70% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,060500 | 13/08/2026 | 0,65% | 9,70% | *** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA PACÍFICO | 14,305531 | 13/08/2026 | 2,37% | 9,70% | *** |
