| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 301,460000 | 05/08/2026 | 2,19% | 9,29% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 141,160000 | 05/08/2026 | 2,19% | 2,91% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | RVI SALUD | 155,617102 | 05/08/2026 | 2,19% | 5,25% | ** |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 8,897352 | 05/08/2026 | 2,19% | 13,51% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 143,968735 | 05/08/2026 | 2,19% | 11,13% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD(QIDIV) | RFI EMERGENTES | 93,491432 | 05/08/2026 | 2,19% | · | ND |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-USD | DEUDA PRIVADA GLOBAL | 102,960014 | 05/08/2026 | 2,19% | 12,32% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 132,180000 | 05/08/2026 | 2,19% | 18,12% | ***** |
| BNY MELLON GLOBAL AGGREGATE BOND FUND USD W (ACC) | RFI GLOBAL | 0,929808 | 05/08/2026 | 2,19% | · | ND |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 111,850000 | 03/08/2026 | 2,19% | -4,42% | * |
