| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.031,311005 | 04/09/2026 | -3,72% | 5,54% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 98,970000 | 03/09/2026 | 0,09% | 5,53% | * |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,323352 | 04/09/2026 | 0,19% | 5,53% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,558596 | 04/09/2026 | 0,68% | 5,53% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,996558 | 04/09/2026 | 1,22% | 5,53% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,756200 | 03/09/2026 | 0,84% | 5,53% | *** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | 73,140000 | 03/09/2026 | 0,55% | 5,53% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | RVI INFRAESTRUCTURA | 241,751845 | 04/09/2026 | 5,62% | 5,53% | * |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 316,445554 | 04/09/2026 | -0,35% | 5,53% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,066558 | 04/09/2026 | -5,98% | 5,53% | * |
