| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 28,999651 | 30/07/2026 | 1,38% | 17,64% | * |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 110,869069 | 29/07/2026 | 1,38% | 11,86% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 10,440572 | 30/07/2026 | 1,38% | -2,07% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | RF EURO HIGH YIELD | 113,740000 | 30/07/2026 | 1,38% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 113,640000 | 30/07/2026 | 1,38% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 166,200000 | 30/07/2026 | 1,37% | 20,81% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 194,830000 | 30/07/2026 | 1,37% | -3,66% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.022,240000 | 30/07/2026 | 1,37% | 3,95% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,817259 | 30/07/2026 | 1,37% | 9,90% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,118833 | 30/07/2026 | 1,37% | -2,80% | * |
