| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 106,613400 | 09/07/2026 | 0,99% | 8,35% | ** |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 117,900000 | 08/07/2026 | 0,86% | 8,35% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | 79,030000 | 09/07/2026 | -8,10% | 8,35% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 44,493567 | 09/07/2026 | 6,84% | 8,35% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 146,371229 | 09/07/2026 | 3,08% | 8,35% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 107,311762 | 09/07/2026 | 3,08% | 8,35% | ** |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 10,744040 | 08/07/2026 | 0,20% | 8,34% | ** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,350000 | 09/07/2026 | -1,99% | 8,34% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 103,760000 | 09/07/2026 | -0,74% | 8,34% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,859000 | 09/07/2026 | 0,03% | 8,34% | *** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,934762 | 09/07/2026 | 1,38% | 8,34% | * |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,800612 | 09/07/2026 | 4,51% | 8,33% | * |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,320000 | 09/07/2026 | -1,42% | 8,33% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 101,980000 | 09/07/2026 | 2,27% | 8,33% | **** |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,987400 | 09/07/2026 | 9,21% | 8,33% | ** |
| SABADELL BONOS EURO, FI PYME | RF EURO ULTRA LARGO PLAZO | 9,922980 | 08/07/2026 | -0,92% | 8,33% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,360000 | 08/07/2026 | -0,02% | 8,32% | *** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,825850 | 09/07/2026 | 0,92% | 8,32% | ** |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 226,201333 | 08/07/2026 | 5,52% | 8,32% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 165,340000 | 08/07/2026 | 0,87% | 8,32% | ** |
