| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,498049 | 19/08/2026 | -1,07% | 5,92% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,306247 | 19/08/2026 | -3,52% | 5,92% | * |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 114,998800 | 19/08/2026 | 8,10% | 5,92% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 76,844938 | 19/08/2026 | 0,36% | 5,92% | ** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,591347 | 19/08/2026 | 2,78% | 5,91% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | RENT. ABSOLUTA. | 157,280000 | 19/08/2026 | -3,53% | 5,91% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 98,669661 | 18/08/2026 | 2,33% | 5,91% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 14,382000 | 19/08/2026 | 2,35% | 5,91% | *** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.121,223611 | 19/08/2026 | 3,34% | 5,91% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 10,220072 | 18/08/2026 | -3,75% | 5,91% | ** |
