| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA LIGADA A LA INFLACIÓN | 16,472861 | 04/08/2026 | 2,01% | 2,87% | ** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,552150 | 04/08/2026 | 2,01% | · | ND |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 8,730352 | 04/08/2026 | 2,01% | 9,23% | *** |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 109,160000 | 03/08/2026 | 2,01% | · | ND |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 94,044425 | 04/08/2026 | 2,01% | -10,64% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 9,640400 | 04/08/2026 | 2,01% | · | ND |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LIGADA A LA INFLACIÓN | 142,200000 | 03/08/2026 | 2,01% | 1,17% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | RVI EUROPA VALOR | 19,330000 | 04/08/2026 | 2,01% | 30,96% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,907946 | 04/08/2026 | 2,01% | 10,74% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 124,120000 | 04/08/2026 | 2,01% | 12,75% | ** |
