| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B USD CAP | RFI EMERGENTES HRD CCY | 98,240998 | 06/08/2026 | 3,11% | · | ND |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,252120 | 05/08/2026 | 3,10% | 17,32% | *** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 113,253800 | 06/08/2026 | 3,10% | 18,65% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-EUR | RFI EMERGENTES HRD CCY | 109,270000 | 06/08/2026 | 3,10% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 177,200000 | 06/08/2026 | 3,10% | 34,98% | ***** |
| BNP PARIBAS EASY BLOOMBERG US TREASURY 1-3Y UCITS ETF CAP | DEUDA PÚBLICA USA CORTO PLAZO | 8,806820 | 05/08/2026 | 3,10% | · | ND |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H USD CAP | RFI GLOBAL | 103,808205 | 05/08/2026 | 3,10% | 11,30% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 54,115863 | 06/08/2026 | 3,10% | 23,63% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | RVI CONSUMO | 22,639057 | 06/08/2026 | 3,10% | 22,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX I CAP USD | DEUDA PÚBLICA EMERGENTES HRD CCY | 5.964,269624 | 06/08/2026 | 3,10% | 18,37% | ** |
