| CT (LUX) UK EQUITIES ZFH CHF | RVI UK | 15,119115 | 07/07/2026 | 2,63% | 23,73% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 153,260000 | 06/07/2026 | 2,63% | 23,08% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 106,850000 | 06/07/2026 | 2,63% | 13,24% | * |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 7,076164 | 07/07/2026 | 2,63% | 22,33% | **** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,497945 | 07/07/2026 | 2,63% | 10,95% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 9,051867 | 07/07/2026 | 2,63% | 1,96% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 9,036124 | 07/07/2026 | 2,63% | 2,00% | ** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 143,840000 | 06/07/2026 | 2,63% | 38,86% | ***** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | RENT. ABSOLUTA. | 99,171771 | 17/06/2026 | 2,63% | 4,80% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RFI ASIA PACÍFICO | 9,347590 | 07/07/2026 | 2,63% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,640252 | 07/07/2026 | 2,63% | 2,64% | * |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,840549 | 07/07/2026 | 2,63% | 13,75% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.549,764562 | 06/07/2026 | 2,63% | 16,33% | ** |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 8,803900 | 07/07/2026 | 2,63% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 88,568180 | 07/07/2026 | 2,63% | 6,99% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 132,480000 | 07/07/2026 | 2,63% | 22,47% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 93,290000 | 07/07/2026 | 2,63% | 2,18% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 175,597568 | 07/07/2026 | 2,63% | 5,14% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 172,785183 | 07/07/2026 | 2,63% | 5,14% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 156,979317 | 07/07/2026 | 2,63% | 20,86% | **** |
