| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,510000 | 30/07/2026 | 3,06% | 40,66% | **** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 140,900000 | 30/07/2026 | 3,06% | 8,42% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,911467 | 30/07/2026 | 3,06% | 10,67% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,042524 | 30/07/2026 | 3,06% | 12,75% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | RENT. ABSOLUTA. | 141,700351 | 29/07/2026 | 3,06% | 34,79% | **** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 112,672290 | 29/07/2026 | 3,05% | 14,57% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 126,824550 | 29/07/2026 | 3,05% | 19,85% | *** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.836,318031 | 30/07/2026 | 3,05% | 50,35% | **** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,860301 | 28/07/2026 | 3,05% | 13,48% | * |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 39,159986 | 30/07/2026 | 3,05% | 16,69% | **** |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | 7,520042 | 30/07/2026 | 3,05% | -0,13% | * |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,584903 | 30/07/2026 | 3,05% | 4,67% | ** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 16,236887 | 30/07/2026 | 3,05% | 10,30% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.901,440000 | 29/07/2026 | 3,05% | 24,52% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,708696 | 30/07/2026 | 3,05% | 8,08% | * |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 147,080000 | 30/07/2026 | 3,05% | 16,59% | ** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 556,450000 | 30/07/2026 | 3,05% | -3,37% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 13,550017 | 30/07/2026 | 3,05% | 12,17% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 147,703089 | 30/07/2026 | 3,05% | 12,17% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 13,186723 | 30/07/2026 | 3,05% | 18,45% | ***** |
