| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL LARGO PLAZO | 9,745167 | 29/07/2026 | 2,15% | 10,73% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,989455 | 29/07/2026 | 2,15% | 9,48% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,142137 | 22/07/2026 | 2,15% | 11,33% | ND |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 42,542355 | 29/07/2026 | 2,15% | -2,54% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,780316 | 29/07/2026 | 2,15% | · | ND |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,961172 | 29/07/2026 | 2,15% | 15,97% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 36,405975 | 29/07/2026 | 2,14% | 5,45% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,501121 | 28/07/2026 | 2,14% | 19,60% | **** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,256591 | 29/07/2026 | 2,14% | -0,53% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 116,722320 | 29/07/2026 | 2,14% | 11,21% | *** |
