| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 8,482619 | 07/09/2026 | 1,46% | 5,11% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,546033 | 04/09/2026 | 0,53% | 5,10% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR | RVI GLOBAL | 4.818,080000 | 04/09/2026 | -1,69% | 5,10% | * |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 110,530000 | 07/09/2026 | 0,80% | 5,10% | * |
| JPM US BOND C (ACC) USD | RFI USA | 236,233006 | 04/09/2026 | 0,54% | 5,10% | *** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,642747 | 07/09/2026 | -4,12% | 5,10% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.501,479952 | 07/09/2026 | 1,47% | 5,10% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,580076 | 25/08/2026 | 7,85% | 5,09% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 128,910000 | 25/08/2026 | -0,73% | 5,09% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,570000 | 04/09/2026 | 2,57% | 5,09% | ** |
