| AMUNDI FUNDS US BOND INCOME R2 USD (C) | RFI USA | 44,875925 | 31/07/2026 | 4,15% | · | ND |
| BANKINTER OBJETIVO EUROPA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 106,549870 | 30/07/2026 | 4,15% | 24,27% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | RVI SALUD | 575,882580 | 31/07/2026 | 4,15% | 5,22% | ** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 129,492320 | 30/07/2026 | 4,15% | 20,67% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,806704 | 31/07/2026 | 4,15% | 21,07% | **** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,799303 | 31/07/2026 | 4,15% | 26,42% | **** |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 11,789290 | 31/07/2026 | 4,15% | 15,00% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 167,570000 | 31/07/2026 | 4,15% | 33,50% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | RENT. ABSOLUTA. VOLAT. BAJA | 918,390000 | 31/07/2026 | 4,15% | 17,93% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,273600 | 31/07/2026 | 4,15% | 11,67% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 178,773092 | 30/07/2026 | 4,15% | 12,97% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 22,319100 | 31/07/2026 | 4,15% | 41,17% | *** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,094832 | 31/07/2026 | 4,15% | 10,99% | ND |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 15,040923 | 31/07/2026 | 4,15% | 20,53% | **** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.572,250000 | 31/07/2026 | 4,15% | 21,53% | ** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 114,775795 | 31/07/2026 | 4,15% | 13,76% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | MONETARIO EURO PLUS | 2,286936 | 31/07/2026 | 4,15% | 17,38% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 95,193731 | 31/07/2026 | 4,15% | -1,64% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 111,536787 | 31/07/2026 | 4,15% | 8,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 63,143230 | 31/07/2026 | 4,15% | 0,41% | * |
