| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL MEDIO PLAZO | 6,063046 | 03/09/2026 | 6,59% | 6,26% | ** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 233,869996 | 03/09/2026 | 3,81% | 6,25% | * |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 80,950000 | 03/09/2026 | 3,98% | 6,25% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 300,270000 | 03/09/2026 | -11,31% | 6,25% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.335,738269 | 03/09/2026 | -0,26% | 6,25% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 88,816186 | 03/09/2026 | 1,35% | 6,25% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 101,343091 | 03/09/2026 | 1,34% | 6,25% | ** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 86,030000 | 03/09/2026 | -1,97% | 6,25% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,473784 | 03/09/2026 | 1,69% | 6,25% | ** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,481102 | 03/09/2026 | 2,20% | 6,25% | ** |
