| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 15,516143 | 03/09/2026 | 5,51% | 5,77% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 271,080000 | 03/09/2026 | 4,61% | 5,77% | *** |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,375929 | 02/09/2026 | -0,98% | 5,77% | * |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.086,120000 | 03/09/2026 | 0,28% | 5,76% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | DEUDA PÚBLICA EURO | 45,350000 | 03/09/2026 | -1,78% | 5,76% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 102,220000 | 03/09/2026 | 0,45% | 5,76% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | RENT. ABSOLUTA. | 132,274333 | 25/08/2026 | 2,01% | 5,76% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH CHF | RFI GLOBAL | 8,638126 | 03/09/2026 | -2,36% | 5,76% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 10,470000 | 03/09/2026 | 3,87% | 5,76% | * |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 152,600000 | 03/09/2026 | -1,33% | 5,76% | ** |
