| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 364,894279 | 03/08/2026 | 3,47% | 17,65% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 101,274382 | 03/08/2026 | 3,47% | 14,73% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 111,320365 | 04/08/2026 | 3,47% | 12,45% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RENT. ABSOLUTA. | 110,285483 | 04/08/2026 | 3,47% | 11,99% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,405000 | 04/08/2026 | 3,46% | 3,02% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 96,552323 | 04/08/2026 | 3,46% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | DEUDA PRIVADA EMERGENTES | 14,563613 | 04/08/2026 | 3,46% | 18,52% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,517586 | 04/08/2026 | 3,46% | 15,09% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC CAP | RF EURO | 95,848893 | 04/08/2026 | 3,46% | · | ND |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,916000 | 03/08/2026 | 3,46% | 20,11% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 135,639358 | 03/08/2026 | 3,46% | 12,90% | *** |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | RVI TECNOLOGÍA | 6,505428 | 04/08/2026 | 3,46% | 23,80% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 105,384281 | 04/08/2026 | 3,46% | 7,19% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 525,592705 | 04/08/2026 | 3,46% | 25,83% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | DEUDA PRIVADA EMERGENTES | 112,098460 | 04/08/2026 | 3,46% | 6,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,924415 | 04/08/2026 | 3,46% | -3,11% | * |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,494823 | 03/08/2026 | 3,46% | 11,41% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA EX-UK | 2,146765 | 04/08/2026 | 3,46% | 25,46% | * |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 114,841786 | 03/08/2026 | 3,46% | 9,33% | *** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 55,223621 | 04/08/2026 | 3,46% | 11,49% | * |
