| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES HRD CCY | 123,759210 | 27/08/2026 | 2,13% | 24,24% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 92,035463 | 27/08/2026 | 2,13% | 7,13% | * |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 112,926995 | 25/08/2026 | 2,13% | 15,24% | ** |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND A | RFI GLOBAL MEDIO PLAZO | 9,274367 | 27/08/2026 | 2,13% | · | ND |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED CAP | RFI EMERGENTES | 129,696600 | 27/08/2026 | 2,13% | 28,35% | **** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,772527 | 27/08/2026 | 2,12% | 12,94% | ***** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 9,078500 | 27/08/2026 | 2,12% | 6,29% | * |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA PACÍFICO | 49,832546 | 27/08/2026 | 2,12% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,545205 | 26/08/2026 | 2,12% | 18,16% | *** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,114217 | 25/08/2026 | 2,12% | 7,58% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 103,565001 | 26/08/2026 | 2,12% | 12,73% | ** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LIGADA A LA INFLACIÓN | 2.628,510000 | 27/08/2026 | 2,12% | 3,54% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 140,820000 | 27/08/2026 | 2,12% | 18,80% | ** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 130,100000 | 26/08/2026 | 2,12% | 25,72% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,260000 | 27/08/2026 | 2,12% | 8,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,610000 | 27/08/2026 | 2,12% | 28,92% | ***** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R (NRS) USD CAP | RFI USA CORTO PLAZO | 89,265779 | 27/08/2026 | 2,12% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 105,023615 | 27/08/2026 | 2,12% | 6,76% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 85,547445 | 27/08/2026 | 2,12% | -4,64% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,277802 | 27/08/2026 | 2,12% | 7,69% | *** |
