| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 147,567697 | 04/08/2026 | 3,07% | 14,01% | ***** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,291074 | 03/08/2026 | 3,06% | 16,19% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 21,773000 | 04/08/2026 | 3,06% | 24,77% | ** |
| ALPHA FIXED INCOME UCITS FUND FIUAD | RFI GLOBAL | 88,014889 | 31/07/2026 | 3,06% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 EUR HGD (C) | RFI EMERGENTES HIGH YIELD | 1.031,530000 | 04/08/2026 | 3,06% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 95,466782 | 04/08/2026 | 3,06% | 3,12% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | DEUDA PRIVADA EMERGENTES | 11,790000 | 04/08/2026 | 3,06% | 19,21% | **** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 12,323057 | 04/08/2026 | 3,06% | 9,31% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 68,614850 | 04/08/2026 | 3,06% | 16,79% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 11,181600 | 04/08/2026 | 3,06% | 4,89% | * |
