| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,445112 | 04/08/2026 | 2,96% | 12,42% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 110,498483 | 03/08/2026 | 2,96% | 26,51% | ***** |
| VOLATILITY ARBITRAGE UCITS FUND UI | RENT. ABSOLUTA. | 90,567436 | 31/07/2026 | 2,96% | · | ND |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,848979 | 31/07/2026 | 2,95% | 14,32% | * |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.386,570000 | 04/08/2026 | 2,95% | 32,95% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,055580 | 04/08/2026 | 2,95% | 13,63% | ** |
| DWS USD FLOATING RATE NOTES HKD TFDM | RFI USA | 11,349041 | 04/08/2026 | 2,95% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES HRD CCY | 111,240000 | 03/08/2026 | 2,95% | 21,18% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 141,480000 | 04/08/2026 | 2,95% | 29,30% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 117,350000 | 04/08/2026 | 2,95% | 10,22% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 105,210230 | 03/08/2026 | 2,95% | · | ND |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA MEDIO PLAZO | 14,711246 | 04/08/2026 | 2,95% | 8,00% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RFI ASIA PACÍFICO | 10,283400 | 04/08/2026 | 2,95% | · | ND |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,378723 | 04/08/2026 | 2,95% | 12,60% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,502736 | 04/08/2026 | 2,95% | 11,98% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 201,740912 | 04/08/2026 | 2,95% | 23,39% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 136,673712 | 04/08/2026 | 2,95% | 27,73% | ***** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 46,736952 | 04/08/2026 | 2,95% | 76,28% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,855093 | 04/08/2026 | 2,94% | -0,51% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 EUR | RVI SALUD | 146,240000 | 04/08/2026 | 2,94% | · | ND |
