| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,184103 | 28/07/2026 | 2,39% | 20,96% | ***** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 12,905500 | 27/07/2026 | 2,39% | 4,73% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 33,278787 | 28/07/2026 | 2,39% | 3,25% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,875957 | 28/07/2026 | 2,39% | 4,42% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 49,837248 | 28/07/2026 | 2,38% | 9,41% | ** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,152025 | 27/07/2026 | 2,38% | 15,82% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 148,590000 | 28/07/2026 | 2,38% | 3,75% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 101,320000 | 28/07/2026 | 2,38% | 6,98% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | MIXTO CONSERVADOR GLOBAL | 97,302806 | 28/07/2026 | 2,38% | 5,10% | * |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,550629 | 28/07/2026 | 2,38% | 4,05% | *** |
