| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA LIGADA A LA INFLACIÓN | 8,989455 | 29/07/2026 | 2,95% | 2,99% | ** |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 108,192929 | 30/06/2026 | 2,95% | 6,54% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 152,830000 | 29/07/2026 | 2,95% | 22,52% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,950000 | 29/07/2026 | 2,95% | 22,26% | **** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA PACÍFICO EX-JAPÓN | 132,037200 | 29/07/2026 | 2,95% | 15,46% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 201,757576 | 29/07/2026 | 2,95% | 31,58% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 175,886555 | 29/07/2026 | 2,95% | 29,72% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 111,150000 | 28/07/2026 | 2,95% | 16,73% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,628193 | 22/07/2026 | 2,95% | 16,18% | ND |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,985005 | 27/07/2026 | 2,95% | 23,62% | ***** |
