| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 104,927187 | 19/08/2026 | 2,08% | 6,02% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC | RFI GLOBAL | 10,137200 | 19/08/2026 | 1,25% | 6,02% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | RVI SALUD | 132,606635 | 19/08/2026 | 5,69% | 6,01% | * |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,590000 | 19/08/2026 | 0,66% | 6,01% | * |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 11,227919 | 19/08/2026 | 0,17% | 6,01% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | RENT. ABSOLUTA. | 104,608587 | 18/08/2026 | 8,50% | 6,01% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 11,663000 | 19/08/2026 | 2,36% | 6,00% | **** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,784000 | 19/08/2026 | -2,37% | 6,00% | * |
| XTRACKERS MSCI GLOBAL SDG 6 CLEAN WATER & SANITATION UCITS ETF 1C | RVI ECOLOGÍA | 32,962775 | 19/08/2026 | 2,95% | 6,00% | * |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.086,460000 | 19/08/2026 | 0,31% | 5,99% | * |
