| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,284360 | 19/08/2026 | 2,20% | 5,98% | **** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,542956 | 19/08/2026 | 1,18% | 5,98% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 85,678587 | 19/08/2026 | -0,45% | 5,97% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,100000 | 19/08/2026 | -2,25% | 5,97% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,017428 | 19/08/2026 | 0,83% | 5,97% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A7 USD | RFI GLOBAL | 19,561741 | 19/08/2026 | 0,59% | 5,97% | ** |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 112,178260 | 19/08/2026 | -1,14% | 5,97% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,190000 | 19/08/2026 | -2,01% | 5,97% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 9,122979 | 19/08/2026 | 4,20% | 5,97% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,677040 | 19/08/2026 | 0,89% | 5,97% | * |
