| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,404023 | 13/08/2026 | 1,79% | 8,21% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA CORTO PLAZO | 9,771589 | 12/08/2026 | 2,85% | 8,21% | **** |
| SCHRODER GAIA SEG US EQUITY R2 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 162,720000 | 13/08/2026 | -4,06% | 8,21% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,721866 | 13/08/2026 | 1,57% | 8,21% | *** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 94,014410 | 13/08/2026 | 1,12% | 8,20% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | RFI GLOBAL | 110,562639 | 13/08/2026 | 0,04% | 8,20% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,199200 | 12/08/2026 | 0,01% | 8,20% | ** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.023,928939 | 12/08/2026 | 1,10% | 8,20% | ** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 86,000000 | 13/08/2026 | -0,88% | 8,20% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 74,067973 | 13/08/2026 | 5,63% | 8,20% | ** |
