| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,207121 | 04/08/2026 | 3,05% | 6,94% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 116,583449 | 04/08/2026 | 3,05% | 1,25% | * |
| SEXTANT PME I EUR CAP | RV EURO SMALL/MID CAP | 4.596,220000 | 04/08/2026 | 3,05% | 22,34% | ** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 123,996532 | 03/08/2026 | 3,05% | 14,83% | **** |
| UNICAJA PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 16,512584 | 03/08/2026 | 3,05% | · | ND |
| VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 120,752227 | 04/08/2026 | 3,05% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 341,320000 | 04/08/2026 | 3,05% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AH (HEDGED) EUR DIS | RENT. ABSOLUTA. | 110,527360 | 04/08/2026 | 3,05% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES HRD CCY | 125,700000 | 04/08/2026 | 3,04% | 21,68% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 155,780000 | 04/08/2026 | 3,04% | 35,56% | ***** |
