| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 98,924454 | 04/09/2026 | 0,67% | 4,79% | ** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 119,996558 | 04/09/2026 | 0,30% | 4,79% | *** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL LARGO PLAZO | 9,141408 | 04/09/2026 | -1,36% | 4,79% | * |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 27,110000 | 07/09/2026 | 2,11% | 4,79% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 8,368375 | 07/09/2026 | 1,06% | 4,79% | * |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,208600 | 07/09/2026 | -1,83% | 4,79% | ** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 12,233705 | 07/09/2026 | -2,02% | 4,79% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | RVI SALUD | 431,036683 | 04/09/2026 | 6,22% | 4,78% | ** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 190,260000 | 07/09/2026 | -0,11% | 4,78% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,779393 | 04/09/2026 | 2,93% | 4,78% | ** |
