| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 164,530000 | 02/07/2026 | 2,07% | 26,15% | ***** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.223,440000 | 30/06/2026 | 2,07% | 10,47% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,757513 | 30/06/2026 | 2,07% | 16,21% | *** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 70,463286 | 02/07/2026 | 2,07% | 85,05% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,387051 | 02/07/2026 | 2,07% | · | ND |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 10,510922 | 02/07/2026 | 2,07% | -2,35% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA - CHF | 83,244144 | 02/07/2026 | 2,07% | 2,66% | * |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 96,804760 | 02/07/2026 | 2,06% | -0,37% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,502305 | 02/07/2026 | 2,06% | -5,48% | * |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,101382 | 02/07/2026 | 2,06% | 13,72% | **** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 116,970000 | 02/07/2026 | 2,06% | 10,12% | * |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,840000 | 30/06/2026 | 2,06% | 30,08% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 37,180000 | 02/07/2026 | 2,06% | 20,95% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 92,831000 | 01/07/2026 | 2,06% | 4,70% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 88,525309 | 02/07/2026 | 2,06% | 3,10% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 108,760000 | 02/07/2026 | 2,06% | 2,07% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | RENT. ABSOLUTA. | 7,268700 | 02/07/2026 | 2,06% | 18,11% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | DEUDA PÚBLICA EMERGENTES | 10,672800 | 02/07/2026 | 2,06% | · | ND |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 110,912755 | 01/07/2026 | 2,06% | 17,12% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,374156 | 02/07/2026 | 2,06% | 1,15% | ** |
