| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 30,040000 | 04/08/2026 | 2,00% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 138,132658 | 04/08/2026 | 2,00% | 29,32% | ND |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 21,120278 | 04/08/2026 | 2,00% | 9,74% | *** |
| U ASSET ALLOCATION - BALANCED CHF AC CHF | MIXTO MODERADO GLOBAL | 109,978541 | 03/08/2026 | 2,00% | 21,88% | *** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 94,120712 | 04/08/2026 | 2,00% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND SELECT R2 USD (C) | DEUDA PRIVADA USA | 48,753799 | 04/08/2026 | 1,99% | · | ND |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 16,069615 | 04/08/2026 | 1,99% | 10,81% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,005300 | 02/08/2026 | 1,99% | 14,91% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,096800 | 31/07/2026 | 1,99% | 10,98% | * |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 129,270000 | 04/08/2026 | 1,99% | 11,67% | * |
