| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 27,445503 | 06/08/2026 | 2,61% | -0,46% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 105,218972 | 05/08/2026 | 2,61% | 13,64% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 107,064792 | 06/08/2026 | 2,61% | 19,71% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 169,219976 | 06/08/2026 | 2,61% | 20,76% | ***** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 EUR DIS H | MIXTO FLEXIBLE | 7,939200 | 06/08/2026 | 2,61% | 3,22% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 35,100000 | 06/08/2026 | 2,60% | 13,92% | ** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | RENT. ABSOLUTA. | 1.394,920000 | 05/08/2026 | 2,60% | 16,94% | ** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 34,699359 | 06/08/2026 | 2,60% | 14,75% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 9,159326 | 06/08/2026 | 2,60% | 8,29% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-EUR | RFI EMERGENTES | 123,040000 | 06/08/2026 | 2,60% | · | ND |
