| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,082814 | 09/07/2026 | 0,86% | 8,32% | ** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,050000 | 08/07/2026 | -0,27% | 8,32% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 137,670000 | 09/07/2026 | 3,51% | 8,32% | *** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.021,997714 | 08/07/2026 | 0,91% | 8,32% | ** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,280000 | 09/07/2026 | -0,96% | 8,32% | *** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 86,050000 | 09/07/2026 | -0,82% | 8,32% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI INDIA | 15,684827 | 09/07/2026 | -7,42% | 8,32% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,484100 | 09/07/2026 | 0,03% | 8,31% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | 4,551000 | 09/07/2026 | -0,20% | 8,31% | *** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 12,225623 | 09/07/2026 | 7,52% | 8,31% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,420000 | 09/07/2026 | 0,30% | 8,31% | ** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 35,382597 | 09/07/2026 | 10,39% | 8,31% | * |
| SABADELL GARANTIA FIJA 18, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,583537 | 29/06/2026 | 0,63% | 8,31% | ** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 102,550000 | 08/07/2026 | -2,64% | 8,31% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,226672 | 09/07/2026 | -2,15% | 8,31% | * |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,529710 | 09/07/2026 | 0,88% | 8,30% | ** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,628159 | 09/07/2026 | 1,52% | 8,30% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 89,758318 | 09/07/2026 | -0,42% | 8,30% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | 17,640000 | 09/07/2026 | 3,83% | 8,29% | ** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 12,313074 | 09/07/2026 | 6,54% | 8,29% | ** |
