| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 16,956205 | 18/08/2026 | 0,43% | 5,60% | *** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 16,729135 | 18/08/2026 | 0,43% | 5,60% | *** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,387857 | 19/08/2026 | 2,61% | 5,59% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | DEUDA PÚBLICA EURO | 7,020932 | 19/08/2026 | 0,46% | 5,59% | ** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 73,040000 | 19/08/2026 | -1,89% | 5,59% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 33,604181 | 18/08/2026 | -0,41% | 5,59% | * |
| BGF EURO BOND E5 EUR | RF EURO | 22,150000 | 19/08/2026 | -2,03% | 5,58% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,393020 | 19/08/2026 | 0,56% | 5,58% | ** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 41,430000 | 19/08/2026 | 0,88% | 5,58% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 108,030000 | 19/08/2026 | -4,27% | 5,58% | ** |
