| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 86,023860 | 18/08/2026 | 2,22% | 16,36% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1.179,045660 | 19/08/2026 | 2,22% | 10,61% | ** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,082292 | 19/08/2026 | 2,22% | 11,77% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 139,233089 | 19/08/2026 | 2,22% | 13,46% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 125,730289 | 19/08/2026 | 2,22% | 13,45% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA MEDIO PLAZO | 109,770000 | 19/08/2026 | 2,22% | 7,23% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 21,307800 | 19/08/2026 | 2,22% | 21,88% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 343,290000 | 19/08/2026 | 2,22% | 19,24% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 104,990000 | 19/08/2026 | 2,22% | 28,89% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,776000 | 19/08/2026 | 2,22% | 21,65% | *** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,852751 | 18/08/2026 | 2,22% | 14,70% | ** |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | MONETARIO USA PLUS | 46,560018 | 19/08/2026 | 2,22% | -0,46% | * |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 765,135717 | 19/08/2026 | 2,22% | 65,22% | **** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 122,074454 | 19/08/2026 | 2,22% | 18,88% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,288571 | 19/08/2026 | 2,22% | 18,58% | **** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,788022 | 19/08/2026 | 2,22% | 7,56% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 88,505472 | 19/08/2026 | 2,22% | -4,10% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,246893 | 19/08/2026 | 2,22% | -4,85% | * |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | RVI INMOBILIARIO INDIRECTO | 30,677400 | 18/08/2026 | 2,21% | 15,07% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 53,210000 | 19/08/2026 | 2,21% | 8,48% | * |
