| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 79,715241 | 04/08/2026 | 1,98% | -6,37% | * |
| UBS EUR AAA CLO UCITS ETF EUR ACC | RF EURO | 10,384600 | 04/08/2026 | 1,98% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 158,056581 | 30/06/2026 | 1,98% | -2,74% | ***** |
| UNICAJA GESTION PRUDENTE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 7,465909 | 04/08/2026 | 1,98% | 15,29% | **** |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 87,113330 | 04/08/2026 | 1,98% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES HRD CCY | 109,767260 | 04/08/2026 | 1,98% | 13,19% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 109,630000 | 04/08/2026 | 1,97% | 3,00% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES HRD CCY | 766,420000 | 04/08/2026 | 1,97% | 26,94% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 51,130000 | 04/08/2026 | 1,97% | · | ND |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI SUIZA SMALL/MID CAP | 792,992810 | 04/08/2026 | 1,97% | 13,51% | ** |
