| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 10,073098 | 04/08/2026 | 2,06% | · | ND |
| BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC) | RFI GLOBAL | 1,218800 | 04/08/2026 | 2,06% | 20,61% | ***** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 8,082800 | 03/08/2026 | 2,06% | 13,37% | * |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 103,910000 | 31/07/2026 | 2,06% | · | ND |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,352130 | 03/08/2026 | 2,06% | 16,42% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,410000 | 04/08/2026 | 2,06% | 24,57% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,862739 | 04/08/2026 | 2,06% | -2,95% | ** |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 11,298567 | 04/08/2026 | 2,06% | 70,71% | **** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 10,318715 | 04/08/2026 | 2,06% | 9,80% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,370000 | 04/08/2026 | 2,06% | 1,44% | ** |
