| SEXTANT REGATTA 2031 I EUR CAP | RFI GLOBAL LARGO PLAZO | 1.070,210000 | 30/07/2026 | 1,47% | · | ND |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 818,573879 | 31/07/2026 | 1,47% | 4,76% | ND |
| XTRACKERS II US TREASURIES UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 7,131998 | 31/07/2026 | 1,47% | 4,39% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 146,840000 | 31/07/2026 | 1,46% | -3,82% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 156,110000 | 31/07/2026 | 1,46% | -0,33% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 88,585111 | 31/07/2026 | 1,46% | 3,86% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,776900 | 31/07/2026 | 1,46% | 10,62% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,725279 | 31/07/2026 | 1,46% | 17,77% | ** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,976371 | 31/07/2026 | 1,46% | 10,78% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-USD(QKDIV) | RENT. ABSOLUTA. | 87,244232 | 31/07/2026 | 1,46% | · | ND |
