| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI INDIA | 292,757754 | 06/08/2026 | 2,47% | 18,94% | **** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 155,635727 | 06/08/2026 | 2,47% | 18,72% | **** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 138,650000 | 06/08/2026 | 2,46% | 3,75% | *** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 76,660000 | 06/08/2026 | 2,46% | 2,54% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,206719 | 06/08/2026 | 2,46% | -0,29% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 112,249400 | 04/08/2026 | 2,46% | 13,57% | **** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LIGADA A LA INFLACIÓN | 6,588300 | 05/08/2026 | 2,46% | 4,39% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | DEUDA PRIVADA GLOBAL | 11,318229 | 06/08/2026 | 2,46% | · | ND |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,533270 | 06/08/2026 | 2,46% | 8,36% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 157,260000 | 06/08/2026 | 2,46% | 44,90% | **** |
