| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 10,831538 | 19/08/2026 | 0,53% | 5,85% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI CHINA | 8,980612 | 19/08/2026 | 5,44% | 5,85% | ** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP DIS | RENT. ABSOLUTA. | 12,034857 | 19/08/2026 | 0,74% | 5,85% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 140,890000 | 18/08/2026 | 13,32% | 5,85% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | RVI SALUD | 216,464582 | 19/08/2026 | 3,65% | 5,84% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,510000 | 19/08/2026 | 0,35% | 5,84% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z2 USD | DEUDA PÚBLICA USA CORTO PLAZO | 102,335200 | 19/08/2026 | 2,51% | 5,84% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 10,880000 | 19/08/2026 | -2,16% | 5,84% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,160000 | 19/08/2026 | 1,12% | 5,84% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,402671 | 19/08/2026 | 1,29% | 5,84% | ** |
