| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 43,100000 | 28/07/2026 | 2,38% | 27,25% | ** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.309,050000 | 24/07/2026 | 2,38% | 27,65% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | RFI GLOBAL HIGH YIELD | 15,584851 | 28/07/2026 | 2,38% | 3,22% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,257852 | 28/07/2026 | 2,38% | -4,19% | * |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,236634 | 28/07/2026 | 2,38% | 10,98% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,479810 | 28/07/2026 | 2,38% | -2,29% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 81,666227 | 28/07/2026 | 2,38% | 0,17% | ** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 181,060000 | 28/07/2026 | 2,37% | 40,84% | ***** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 110,130000 | 28/07/2026 | 2,37% | -2,98% | * |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 11,257400 | 26/07/2026 | 2,37% | 15,59% | *** |
