| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,602649 | 30/07/2026 | 2,95% | 4,06% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | RENT. ABSOLUTA. | 137,784816 | 28/07/2026 | 2,95% | 11,08% | ** |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 108,192929 | 30/06/2026 | 2,95% | 6,54% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 341,400000 | 30/07/2026 | 2,95% | 25,81% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN SMALL/MID CAP | 10,820000 | 30/07/2026 | 2,95% | 20,76% | ** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 154,913295 | 29/07/2026 | 2,95% | 20,51% | ***** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,276666 | 29/07/2026 | 2,94% | 15,45% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 115,230000 | 30/07/2026 | 2,94% | · | ND |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,682119 | 30/07/2026 | 2,94% | 4,36% | ** |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,200000 | 30/07/2026 | 2,94% | 14,64% | **** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,601853 | 30/07/2026 | 2,94% | 1,88% | ** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 136,600000 | 30/07/2026 | 2,94% | 30,79% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 106,616872 | 29/07/2026 | 2,94% | 20,57% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 33,861973 | 30/07/2026 | 2,94% | 17,28% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,546579 | 30/07/2026 | 2,94% | 4,08% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 122,603695 | 30/07/2026 | 2,94% | -0,43% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 9,096375 | 30/07/2026 | 2,94% | 11,19% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,760000 | 30/07/2026 | 2,94% | 10,99% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 199,050000 | 30/07/2026 | 2,94% | 25,81% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 30,770000 | 30/07/2026 | 2,94% | · | ND |
