| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 102,161757 | 06/08/2026 | 2,67% | 7,29% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,343329 | 06/08/2026 | 2,67% | 12,72% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,674686 | 05/08/2026 | 2,67% | 19,58% | **** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 88,891093 | 06/08/2026 | 2,67% | -2,61% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA GBP H C | RVI EUROPA | 214,573245 | 06/08/2026 | 2,67% | 10,48% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | DEUDA PRIVADA EMERGENTES | 69,531895 | 06/08/2026 | 2,67% | -0,11% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,530000 | 06/08/2026 | 2,66% | 31,33% | *** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 108,550000 | 06/08/2026 | 2,66% | 3,53% | ** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,110000 | 06/08/2026 | 2,66% | 29,14% | **** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,570190 | 06/08/2026 | 2,66% | 17,30% | ** |
