| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,100000 | 19/08/2025 | 1,34% | 8,45% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | RFI EMERGENTES | 10,431680 | 18/08/2025 | 1,34% | 9,57% | *** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 310,570963 | 19/08/2025 | 1,34% | 2,76% | ** |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 311,418989 | 19/08/2025 | 1,34% | · | ND |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.253,361554 | 19/08/2025 | 1,34% | 4,22% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 34,072000 | 19/08/2025 | 1,34% | -8,36% | ** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 61,678052 | 19/08/2025 | 1,34% | 36,63% | **** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 37,986111 | 19/08/2025 | 1,34% | 24,38% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,062246 | 19/08/2025 | 1,34% | -17,99% | * |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | RF EURO LARGO PLAZO | 102,970000 | 19/08/2025 | 1,34% | 8,49% | **** |
