| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,995438 | 13/08/2026 | 1,75% | 8,96% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 83,960465 | 13/08/2026 | 7,92% | 8,96% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,310000 | 13/08/2026 | 1,34% | 8,96% | *** |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | 3,172165 | 13/08/2026 | -6,77% | 8,96% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,090000 | 13/08/2026 | -0,49% | 8,96% | ** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,892555 | 13/08/2026 | 0,30% | 8,96% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,893316 | 13/08/2026 | 0,30% | 8,96% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 128,420000 | 13/08/2026 | 1,15% | 8,96% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES HRD CCY | 86,028407 | 13/08/2026 | 4,51% | 8,96% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.411,720000 | 13/08/2026 | 6,95% | 8,95% | ** |
