| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 101,948882 | 03/09/2026 | -1,67% | 6,15% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 110,393261 | 24/08/2026 | 3,16% | 6,15% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,797503 | 03/09/2026 | 0,06% | 6,15% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,840000 | 03/09/2026 | -0,40% | 6,15% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,650022 | 03/09/2026 | 2,66% | 6,15% | **** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,797633 | 02/09/2026 | 2,65% | 6,15% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,612000 | 03/09/2026 | -3,43% | 6,15% | * |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 136,100000 | 03/09/2026 | -3,01% | 6,14% | * |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 89,060000 | 02/09/2026 | -1,68% | 6,14% | ** |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | 12,527997 | 02/09/2026 | 0,65% | 6,14% | * |
