| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,534900 | 17/08/2026 | 2,69% | 19,91% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 77,081894 | 18/08/2026 | 2,69% | 9,04% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 327,430000 | 18/08/2026 | 2,69% | 52,47% | ** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,316175 | 17/08/2026 | 2,69% | 16,44% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 989,970000 | 18/08/2026 | 2,69% | 23,98% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA CORTO PLAZO | 109,018832 | 18/08/2026 | 2,69% | 6,77% | **** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,981686 | 18/08/2026 | 2,69% | 8,23% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 114,910159 | 18/08/2026 | 2,69% | 10,70% | *** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 135,444022 | 18/08/2026 | 2,69% | 6,70% | ** |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR U.S. CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 8,916724 | 18/08/2026 | 2,69% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 124,388000 | 17/08/2026 | 2,69% | 21,06% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,560000 | 18/08/2026 | 2,69% | 7,54% | ** |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF U.S.D ACC | DEUDA PÚBLICA USA CORTO PLAZO | 88,007084 | 18/08/2026 | 2,69% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 45,101935 | 18/08/2026 | 2,68% | 12,59% | ** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 149,270000 | 18/08/2026 | 2,68% | 26,60% | ***** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | RENT. ABSOLUTA. VOLAT. BAJA | 6,505300 | 16/08/2026 | 2,68% | · | ND |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,885600 | 16/08/2026 | 2,68% | 15,24% | **** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES RT | RVI EMERGENTES | 116,518500 | 18/08/2026 | 2,68% | · | ND |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | DEUDA PRIVADA EMERGENTES | 15,720000 | 18/08/2026 | 2,68% | 21,30% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 608,439876 | 18/08/2026 | 2,68% | 28,82% | **** |
