| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,102564 | 04/09/2026 | 1,60% | 5,61% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 15,143951 | 04/09/2026 | -8,94% | 5,61% | * |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,147000 | 04/09/2026 | 0,77% | 5,60% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,442000 | 04/09/2026 | -0,16% | 5,60% | * |
| UNICAJA AHORRO, FI A | RF EURO MEDIO PLAZO | 10,090700 | 04/09/2026 | -0,11% | 5,60% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | 26,570700 | 04/09/2026 | -5,29% | 5,59% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | RVI TECNOLOGÍA | 268,384200 | 04/09/2026 | -7,69% | 5,59% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,626398 | 04/09/2026 | 2,43% | 5,59% | **** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 12,421094 | 03/09/2026 | -0,74% | 5,59% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 106,451838 | 04/09/2026 | -0,17% | 5,59% | ** |
