| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,843469 | 18/08/2026 | 1,95% | 5,49% | ** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 16,935869 | 17/08/2026 | 0,31% | 5,49% | *** |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | DEUDA PRIVADA EURO | 13,350500 | 18/08/2026 | -1,49% | 5,49% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 11,065999 | 18/08/2026 | 5,20% | 5,49% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 9,203179 | 18/08/2026 | 4,10% | 5,48% | * |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 177,270000 | 18/08/2026 | -0,19% | 5,48% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,413215 | 18/08/2026 | 0,46% | 5,48% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 96,689607 | 18/08/2026 | -0,44% | 5,48% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 973,000000 | 17/08/2026 | -0,60% | 5,48% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 16,709072 | 17/08/2026 | 0,31% | 5,48% | *** |
