| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,360423 | 06/08/2026 | 2,59% | 5,99% | **** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,837810 | 06/08/2026 | 2,59% | 9,24% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,552417 | 06/08/2026 | 2,59% | 11,13% | ** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 109,145855 | 06/08/2026 | 2,59% | · | ND |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 136,151967 | 06/08/2026 | 2,59% | 14,10% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | RFI GLOBAL | 141,270000 | 31/07/2026 | 2,59% | 29,78% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 120,747457 | 06/08/2026 | 2,59% | 19,60% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | RENT. ABSOLUTA. | 104,120000 | 06/08/2026 | 2,58% | 7,92% | * |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | RVI SALUD | 11,642100 | 05/08/2026 | 2,58% | 16,75% | *** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 7,485704 | 06/08/2026 | 2,58% | 0,05% | * |
