| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 18,300615 | 03/08/2026 | 2,77% | 16,66% | * |
| RAIFFEISEN-ESG-INCOME (I) VTA | MIXTO FLEXIBLE | 1.497,350000 | 03/08/2026 | 2,77% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 116,267093 | 03/08/2026 | 2,77% | 0,59% | * |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 166,671695 | 03/08/2026 | 2,77% | 16,76% | **** |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR U.S. CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 8,923277 | 03/08/2026 | 2,77% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 73,830000 | 03/08/2026 | 2,77% | 16,19% | * |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 3C USD HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 5,111227 | 03/08/2026 | 2,77% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 311,510000 | 03/08/2026 | 2,76% | 0,23% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 68,287820 | 03/08/2026 | 2,76% | 1,20% | ** |
| AXA AEDIFICANDI A CAP EUR | RVI INMOBILIARIO INDIRECTO | 537,030000 | 20/07/2026 | 2,76% | 24,96% | **** |
