| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,881585 | 31/07/2026 | 2,87% | 10,52% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 36,778407 | 31/07/2026 | 2,87% | 19,20% | *** |
| ROBECO EMERGING MARKETS BONDS IH EUR | RFI EMERGENTES HRD CCY | 111,650000 | 31/07/2026 | 2,87% | · | ND |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | RENT. ABSOLUTA. | 119,240000 | 30/07/2026 | 2,87% | 12,04% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 140,376170 | 31/07/2026 | 2,87% | 14,68% | **** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 39,085764 | 31/07/2026 | 2,86% | 16,38% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,445331 | 30/07/2026 | 2,86% | 32,47% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 11,109273 | 31/07/2026 | 2,86% | 16,18% | **** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 136,810000 | 31/07/2026 | 2,86% | 7,99% | *** |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | RVI EUROPA VALOR | 26,250000 | 31/07/2026 | 2,86% | 33,11% | * |
