| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.180,270000 | 27/07/2026 | 2,92% | 15,73% | ** |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 16,669818 | 27/07/2026 | 2,92% | · | ND |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,447840 | 24/07/2026 | 2,92% | 21,63% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,453461 | 27/07/2026 | 2,92% | 4,95% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,754324 | 27/07/2026 | 2,92% | 6,15% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 18,060000 | 27/07/2026 | 2,91% | 13,51% | **** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO | 12,300641 | 27/07/2026 | 2,91% | 8,24% | ** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | 12,335719 | 27/07/2026 | 2,91% | 8,11% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,369655 | 27/07/2026 | 2,91% | 9,04% | ***** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,518922 | 27/07/2026 | 2,91% | 10,92% | **** |
