| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,421103 | 13/08/2026 | 0,36% | 8,48% | *** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 4,688400 | 13/08/2026 | 7,15% | 8,48% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 116,467400 | 13/08/2026 | 0,53% | 8,48% | ***** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.581,105242 | 12/08/2026 | 3,04% | 8,48% | *** |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 108,512283 | 31/07/2026 | 1,45% | 8,48% | ND |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,790614 | 13/08/2026 | 0,21% | 8,48% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA - CHF | 108,632589 | 13/08/2026 | 0,60% | 8,48% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 128,176678 | 13/08/2026 | -2,26% | 8,48% | *** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 54,024000 | 12/08/2026 | -0,06% | 8,47% | ** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,538582 | 13/08/2026 | 1,79% | 8,47% | *** |
