| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 97,010000 | 20/08/2026 | 2,87% | 7,22% | **** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 133,233456 | 20/08/2026 | 2,87% | 17,30% | ** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.173,977167 | 18/08/2026 | 2,87% | 19,54% | *** |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | RF EURO HIGH YIELD | 11,130000 | 20/08/2026 | 2,87% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,136600 | 20/08/2026 | 2,87% | 16,47% | ** |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 20,285579 | 20/08/2026 | 2,87% | · | ND |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 153,668350 | 20/08/2026 | 2,87% | 12,23% | *** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 113,021145 | 20/08/2026 | 2,87% | 12,23% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 153,620000 | 20/08/2026 | 2,87% | 22,08% | ** |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR | RFI EMERGENTES | 111,100000 | 19/08/2026 | 2,87% | 14,00% | ** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 14,046890 | 20/08/2026 | 2,87% | 28,78% | ** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD CAP | RFI USA CORTO PLAZO | 90,737094 | 20/08/2026 | 2,87% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA EMERGENTES | 89,256057 | 20/08/2026 | 2,87% | 0,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,829552 | 20/08/2026 | 2,87% | 13,71% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 115,024399 | 20/08/2026 | 2,87% | 16,31% | **** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | RENT. ABSOLUTA. | 1.626,613000 | 14/08/2026 | 2,87% | 16,88% | * |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,611414 | 20/08/2026 | 2,87% | 19,26% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 5,977613 | 20/08/2026 | 2,87% | 6,95% | ** |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,416867 | 20/08/2026 | 2,87% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO CORTO PLAZO | 151,693236 | 19/08/2026 | 2,87% | · | ** |
