| HSBC GIF EURO BOND EC EUR | RF EURO | 23,787000 | 19/08/2026 | -1,18% | 5,76% | ** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 39,384920 | 19/08/2026 | -1,04% | 5,76% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 9,401120 | 19/08/2026 | 12,72% | 5,76% | * |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 142,390000 | 19/08/2026 | -0,96% | 5,76% | ** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,610000 | 19/08/2026 | -3,36% | 5,76% | * |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 63,575392 | 19/08/2026 | 5,40% | 5,76% | ** |
| UNICAJA AHORRO, FI A | RF EURO MEDIO PLAZO | 10,096850 | 19/08/2026 | -0,04% | 5,76% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 49,870401 | 19/08/2026 | 1,20% | 5,76% | ** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | RENT. ABSOLUTA. | 97,165688 | 18/08/2026 | 1,07% | 5,75% | ND |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 100,260000 | 19/08/2026 | -1,90% | 5,75% | ** |
