| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 109,487091 | 06/08/2026 | 2,66% | 9,28% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 140,786100 | 06/08/2026 | 2,66% | 5,88% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 162,047700 | 06/08/2026 | 2,66% | 5,88% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 21,670000 | 06/08/2026 | 2,65% | 37,59% | **** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA PACÍFICO | 50,095304 | 06/08/2026 | 2,65% | · | ND |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 115,775930 | 06/08/2026 | 2,65% | 16,17% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 108,755600 | 06/08/2026 | 2,65% | 12,74% | ** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,860000 | 06/08/2026 | 2,65% | 16,27% | ***** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,510000 | 06/08/2026 | 2,65% | 17,06% | *** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,530000 | 06/08/2026 | 2,65% | 17,17% | *** |
