| BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND S USD CAP | DEUDA PRIVADA GLOBAL | 93,495864 | 31/07/2026 | 2,76% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | RFI GLOBAL | 99,517642 | 03/08/2026 | 2,76% | 7,05% | ** |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 14,546286 | 03/08/2026 | 2,76% | 13,66% | * |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 12,891201 | 03/08/2026 | 2,76% | 9,93% | **** |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | RF EURO HIGH YIELD | 11,170000 | 03/08/2026 | 2,76% | · | ND |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,127855 | 03/08/2026 | 2,76% | 44,37% | **** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,980494 | 03/08/2026 | 2,76% | 4,05% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 18,811530 | 03/08/2026 | 2,76% | 9,50% | *** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,123321 | 30/07/2026 | 2,76% | 16,43% | *** |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 115,630000 | 30/07/2026 | 2,76% | · | ND |
