| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 33,263473 | 06/08/2026 | 2,63% | 3,02% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RC USD | RFI GLOBAL HIGH YIELD | 103,167734 | 05/08/2026 | 2,63% | · | ND |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 11,929990 | 04/08/2026 | 2,63% | 19,46% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | RENT. ABSOLUTA. | 104,910000 | 05/08/2026 | 2,62% | 8,22% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,440000 | 06/08/2026 | 2,62% | 15,53% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 105,620000 | 06/08/2026 | 2,62% | 17,46% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | RVI SALUD | 154,453301 | 06/08/2026 | 2,62% | 5,34% | ** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,230000 | 06/08/2026 | 2,62% | 17,07% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | DEUDA PRIVADA EMERGENTES | 10,873332 | 06/08/2026 | 2,62% | 15,44% | ** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 376,208629 | 06/08/2026 | 2,62% | 14,58% | ** |
