| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 11,863338 | 18/08/2026 | 2,73% | 5,30% | * |
| MERCHRENTA, FI | RFI GLOBAL | 22,885178 | 18/08/2026 | 0,73% | 5,30% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 77,409727 | 18/08/2026 | 0,41% | 5,30% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 9,234623 | 18/08/2026 | 1,50% | 5,30% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,284381 | 18/08/2026 | 3,01% | 5,29% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA LIGADA A LA INFLACIÓN | 151,978231 | 18/08/2026 | 1,83% | 5,29% | *** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.465,200000 | 17/08/2026 | -1,51% | 5,29% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 5.722,751435 | 18/08/2026 | -0,95% | 5,29% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 71,681533 | 18/08/2026 | 4,30% | 5,29% | ** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 89,989000 | 17/08/2026 | -1,43% | 5,28% | **** |
