| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 91,870251 | 28/07/2026 | 2,60% | 7,21% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,709334 | 28/07/2026 | 2,60% | 12,79% | *** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 147,997195 | 28/07/2026 | 2,60% | 17,57% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | DEUDA PRIVADA EMERGENTES | 7,744172 | 28/07/2026 | 2,59% | 4,48% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 50,670000 | 28/07/2026 | 2,59% | 6,00% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 152,400000 | 28/07/2026 | 2,59% | 4,90% | *** |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 121,150767 | 24/07/2026 | 2,59% | 18,80% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 87,800000 | 28/07/2026 | 2,59% | 6,46% | * |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | RVI EUROPA VALOR | 19,440000 | 28/07/2026 | 2,59% | 26,07% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 6,114190 | 28/07/2026 | 2,59% | 3,04% | ** |
