| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,297286 | 19/08/2026 | -0,96% | 5,96% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 122,560000 | 19/08/2026 | 8,02% | 5,96% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 143,580000 | 19/08/2026 | 5,41% | 5,95% | * |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,280052 | 19/08/2026 | 0,88% | 5,94% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 12,149591 | 19/08/2026 | 11,74% | 5,94% | ** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,156053 | 19/08/2026 | 1,10% | 5,94% | **** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,259802 | 19/08/2026 | 0,92% | 5,94% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 130,323137 | 19/08/2026 | 2,34% | 5,94% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 71,074278 | 19/08/2026 | 3,84% | 5,94% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | RFI GLOBAL | 99,155019 | 19/08/2026 | 2,38% | 5,93% | ** |
