| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 117,997000 | 12/08/2026 | 0,25% | 8,93% | * |
| PICTET - CHF BONDS P DY | RFI EUROPA - CHF | 415,033098 | 12/08/2026 | -0,54% | 8,93% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 141,043870 | 13/08/2026 | 3,20% | 8,93% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,849749 | 13/08/2026 | 1,72% | 8,93% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 883,707233 | 12/08/2026 | 7,51% | 8,93% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.828,190000 | 13/08/2026 | 9,78% | 8,92% | * |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.999,711656 | 12/08/2026 | 0,11% | 8,92% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-CHF | DEUDA PRIVADA GLOBAL | 114,467086 | 13/08/2026 | -2,82% | 8,92% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 307,270000 | 13/08/2026 | -9,24% | 8,92% | ** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 11.127,865441 | 13/08/2026 | 3,81% | 8,92% | ** |
