| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,071700 | 13/08/2026 | 1,29% | 8,77% | ** |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,382300 | 12/08/2026 | 0,38% | 8,77% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,159800 | 13/08/2026 | -1,59% | 8,77% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 108,510000 | 13/08/2026 | 1,55% | 8,77% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,875152 | 13/08/2026 | 3,42% | 8,77% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,047959 | 13/08/2026 | 0,63% | 8,77% | ** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.781,974881 | 12/08/2026 | 3,92% | 8,77% | *** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,253000 | 13/08/2026 | 2,26% | 8,77% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,522181 | 13/08/2026 | 0,63% | 8,77% | ** |
| SCHRODER GAIA SEG US EQUITY R3 ACC USD | RENT. ABSOLUTA. | 229,027224 | 13/08/2026 | -0,69% | 8,77% | ** |
