| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 136,428563 | 06/08/2026 | 3,15% | 18,94% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 98,920800 | 06/08/2026 | 3,15% | 10,30% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,630740 | 06/08/2026 | 3,15% | 6,56% | ** |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | RFI ASIA PACÍFICO | 4.750.637,237914 | 06/08/2026 | 3,15% | · | ND |
| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 16,418903 | 05/08/2026 | 3,15% | 22,43% | **** |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 90,401663 | 06/08/2026 | 3,15% | · | ND |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR CAP | MIXTO FLEXIBLE | 105,072000 | 31/07/2026 | 3,14% | 19,34% | ** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 9,365794 | 06/08/2026 | 3,14% | 4,18% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 166,431363 | 06/08/2026 | 3,14% | 25,52% | **** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.229,590000 | 06/08/2026 | 3,14% | 10,76% | * |
