| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,569673 | 05/08/2026 | 2,25% | 3,77% | *** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 196,000000 | 04/08/2026 | 2,25% | 28,27% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | RVI SALUD | 1.422,483717 | 04/08/2026 | 2,25% | -3,98% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND N GBP ACC H | RFI USA | 13,033248 | 05/08/2026 | 2,25% | · | ND |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO C USD | RVI CHINA | 49,021984 | 05/08/2026 | 2,24% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND J ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,856100 | 05/08/2026 | 2,24% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 52,266374 | 04/08/2026 | 2,24% | 3,81% | ** |
| BGF CHINA A2 HKD | RVI CHINA | 2,338362 | 05/08/2026 | 2,24% | 21,81% | *** |
| BGF CHINA A2 USD | RVI CHINA | 17,889908 | 05/08/2026 | 2,24% | 21,78% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 19,027065 | 05/08/2026 | 2,24% | 24,62% | *** |
