| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 142,690000 | 12/03/2026 | 2,08% | 27,22% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 110,704079 | 12/03/2026 | 2,08% | 8,30% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 18,200000 | 12/03/2026 | 2,08% | 13,75% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,582316 | 12/03/2026 | 2,08% | -2,01% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,720000 | 12/03/2026 | 2,08% | 17,49% | *** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 37,126023 | 10/03/2026 | 2,08% | 14,39% | * |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,691868 | 12/03/2026 | 2,08% | 0,51% | ** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,676300 | 11/03/2026 | 2,08% | 14,37% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 367,879103 | 12/03/2026 | 2,08% | 14,62% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 708,365809 | 12/03/2026 | 2,08% | 32,29% | ** |
