| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,942985 | 18/08/2026 | 0,03% | 5,42% | ** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 8.994,479959 | 18/08/2026 | -0,86% | 5,42% | ** |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 18,227367 | 18/08/2026 | 5,14% | 5,42% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | 166,110919 | 18/08/2026 | -7,03% | 5,41% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,572564 | 18/08/2026 | 2,44% | 5,41% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 75,918300 | 18/08/2026 | -2,64% | 5,41% | * |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.789,230000 | 18/08/2026 | 4,75% | 5,41% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,419489 | 18/08/2026 | 2,05% | 5,41% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 91,909420 | 18/08/2026 | -2,31% | 5,41% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 938,833015 | 13/08/2026 | 1,65% | 5,40% | ** |
