| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 150,840000 | 12/08/2026 | 1,03% | 8,07% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,730449 | 13/08/2026 | 1,47% | 8,07% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,135252 | 13/08/2026 | -0,18% | 8,07% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI SALUD | 6,149678 | 13/08/2026 | 5,92% | 8,07% | ** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,260000 | 13/08/2026 | 1,10% | 8,07% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA LARGO PLAZO | 9,950368 | 12/08/2026 | 1,32% | 8,07% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,820000 | 13/08/2026 | 0,51% | 8,06% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | RENT. ABSOLUTA. | 104,760000 | 12/08/2026 | 2,47% | 8,06% | * |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 96,310000 | 13/08/2026 | 1,35% | 8,06% | *** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,805554 | 12/08/2026 | 2,59% | 8,06% | * |
