| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,317869 | 17/08/2026 | 7,71% | 5,20% | * |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 76,822220 | 17/08/2026 | 2,31% | 5,20% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,555556 | 17/08/2026 | 2,27% | 5,20% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA - GBP | 183,847953 | 17/08/2026 | -2,40% | 5,20% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 83,610000 | 17/08/2026 | 1,03% | 5,20% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 31,490292 | 17/08/2026 | 2,47% | 5,20% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 85,939791 | 17/08/2026 | -0,70% | 5,19% | ** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,140000 | 17/08/2026 | -0,49% | 5,19% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA LIGADA A LA INFLACIÓN | 12,429915 | 17/08/2026 | 1,35% | 5,19% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 90,349521 | 17/08/2026 | 1,02% | 5,19% | ** |
