| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 145,685899 | 03/09/2026 | 0,08% | 6,06% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 97,070000 | 03/09/2026 | -3,05% | 6,06% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 10,395867 | 03/09/2026 | 4,30% | 6,06% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | RVI INMOBILIARIO INDIRECTO | 7,335342 | 03/09/2026 | 7,47% | 6,06% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,452432 | 03/09/2026 | 1,92% | 6,06% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,426250 | 03/09/2026 | 6,58% | 6,06% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 112,389152 | 03/09/2026 | 3,40% | 6,05% | ** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.406,490000 | 02/09/2026 | -1,79% | 6,05% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 90,546707 | 03/09/2026 | -0,37% | 6,05% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 100,780000 | 03/09/2026 | -2,26% | 6,05% | *** |
