| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 10,990000 | 20/08/2026 | -2,48% | 5,88% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI CHINA | 4,896670 | 20/08/2026 | 6,18% | 5,88% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 77,427581 | 20/08/2026 | 0,33% | 5,88% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,050000 | 20/08/2026 | -2,34% | 5,87% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL MEDIO PLAZO | 48,604308 | 19/08/2026 | 1,62% | 5,87% | * |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 30,889900 | 19/08/2026 | -0,27% | 5,87% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,448819 | 20/08/2026 | 3,97% | 5,87% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 31,612581 | 19/08/2026 | 0,27% | 5,87% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,914305 | 20/08/2026 | 1,63% | 5,86% | **** |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 8,538738 | 20/08/2026 | 5,52% | 5,86% | * |
