| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 918,168203 | 07/07/2026 | 2,56% | 16,33% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,794000 | 07/07/2026 | 2,56% | 27,59% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,284227 | 07/07/2026 | 2,56% | 13,48% | *** |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 955,244730 | 07/07/2026 | 2,56% | · | ND |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 239,150000 | 07/07/2026 | 2,55% | 3,59% | * |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,536491 | 06/07/2026 | 2,55% | -31,85% | * |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.352,140000 | 06/07/2026 | 2,55% | 19,20% | ** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 99,430000 | 06/07/2026 | 2,55% | 2,97% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 115,297822 | 07/07/2026 | 2,55% | 5,29% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 124,327639 | 06/07/2026 | 2,55% | 9,41% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,444000 | 07/07/2026 | 2,55% | 26,30% | **** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES | 10,721600 | 07/07/2026 | 2,55% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 75,300920 | 06/07/2026 | 2,55% | -2,77% | ** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 124,976100 | 07/07/2026 | 2,55% | 14,91% | ** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 270,838800 | 07/07/2026 | 2,55% | -6,97% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 584,273594 | 07/07/2026 | 2,55% | 2,40% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 12,492536 | 07/07/2026 | 2,55% | 16,84% | **** |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 222,050206 | 07/07/2026 | 2,55% | 58,92% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.529,306393 | 06/07/2026 | 2,55% | 15,81% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.529,248343 | 06/07/2026 | 2,55% | 15,81% | ** |
