| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 100,116000 | 04/09/2026 | 1,31% | 4,99% | *** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC | RFI GLOBAL | 10,153300 | 04/09/2026 | 1,41% | 4,99% | ** |
| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | 12,311362 | 04/09/2026 | -0,20% | 4,98% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,093600 | 07/09/2026 | -4,04% | 4,98% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,213388 | 07/09/2026 | 2,13% | 4,98% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 104,138702 | 07/09/2026 | 2,23% | 4,98% | * |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,478231 | 04/09/2026 | 2,10% | 4,98% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | RENT. ABSOLUTA. | 11,615901 | 07/09/2026 | 1,48% | 4,98% | ** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,720100 | 04/09/2026 | 0,97% | 4,98% | * |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 462,105400 | 07/09/2026 | -2,13% | 4,97% | ** |
