| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,208104 | 18/05/2026 | 2,61% | 9,82% | ***** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.086,045107 | 15/05/2026 | 2,61% | 19,98% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 115,128005 | 18/05/2026 | 2,61% | 11,50% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,684753 | 18/05/2026 | 2,61% | 5,78% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RENT. ABSOLUTA. | 29,980000 | 18/05/2026 | 2,60% | 29,56% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 10,671200 | 13/05/2026 | 2,60% | · | ND |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 166,318420 | 18/05/2026 | 2,60% | 32,64% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 206,130000 | 15/05/2026 | 2,60% | 0,41% | ** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,257260 | 15/05/2026 | 2,60% | -0,77% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | RENT. ABSOLUTA. | 13,203861 | 18/05/2026 | 2,60% | -9,16% | * |
