| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 51,359359 | 30/07/2026 | 2,75% | -0,20% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 85,604740 | 30/07/2026 | 2,75% | 14,23% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 64,950546 | 29/07/2026 | 2,75% | 17,01% | ***** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 14,550000 | 30/07/2026 | 2,75% | 44,63% | *** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 34,750784 | 30/07/2026 | 2,75% | 14,93% | **** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,871551 | 30/07/2026 | 2,75% | 8,99% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 112,460000 | 29/07/2026 | 2,75% | -4,15% | * |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 131,620000 | 30/07/2026 | 2,75% | 26,01% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,796270 | 30/07/2026 | 2,75% | 10,71% | ** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI UK | 10,963300 | 30/07/2026 | 2,75% | 14,89% | * |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 115,610000 | 28/07/2026 | 2,75% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 125,480000 | 30/07/2026 | 2,75% | 21,72% | *** |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 10,377333 | 30/07/2026 | 2,75% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RF EURO | 12,710000 | 30/07/2026 | 2,75% | 20,59% | ***** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 147,943534 | 30/07/2026 | 2,75% | 9,00% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 24,598648 | 28/07/2026 | 2,75% | 20,59% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,860179 | 28/07/2026 | 2,75% | 20,59% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,485186 | 30/07/2026 | 2,75% | 2,50% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,666900 | 30/07/2026 | 2,75% | 15,77% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA MEDIO PLAZO | 9,759498 | 30/07/2026 | 2,75% | 7,02% | ** |
