| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 7,970889 | 06/08/2026 | 2,76% | 0,75% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP(QIDIV) | RFI GLOBAL | 126,912082 | 06/08/2026 | 2,76% | 6,10% | ** |
| CT (LUX) FLEXIBLE ASIAN BOND ZU USD | RFI ASIA PACÍFICO EX-JAPÓN | 13,218593 | 06/08/2026 | 2,76% | 14,53% | **** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 147,830000 | 06/08/2026 | 2,76% | 29,78% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | RVI INMOBILIARIO INDIRECTO | 75,358442 | 06/08/2026 | 2,76% | 1,87% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | RVI TECNOLOGÍA | 12,068966 | 06/08/2026 | 2,76% | 19,77% | * |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 114,870000 | 06/08/2026 | 2,76% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R (NRS) USD CAP | RFI USA CORTO PLAZO | 89,828453 | 06/08/2026 | 2,76% | · | ND |
| HELIUM FUND - HELIUM INVEST B EUR | RENT. ABSOLUTA. | 1.425,603253 | 31/07/2026 | 2,76% | 17,31% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 137,952695 | 06/08/2026 | 2,76% | 1,76% | *** |
