| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL MEDIO PLAZO | 11,376465 | 04/08/2026 | 3,46% | 14,62% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 128,233300 | 04/08/2026 | 3,46% | 24,54% | ** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,928789 | 04/08/2026 | 3,46% | 18,35% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,672601 | 04/08/2026 | 3,46% | 51,48% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA CORTO PLAZO | 119,504993 | 04/08/2026 | 3,46% | 10,76% | **** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A2 USD (C) | RFI GLOBAL HIGH YIELD | 47,173252 | 04/08/2026 | 3,45% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 133,938500 | 04/08/2026 | 3,45% | 20,98% | ** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,953923 | 04/08/2026 | 3,45% | 19,32% | ***** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,552757 | 04/08/2026 | 3,45% | 5,73% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 140,911854 | 04/08/2026 | 3,45% | 15,26% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 127,242727 | 04/08/2026 | 3,45% | 15,24% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 157,610000 | 03/08/2026 | 3,45% | 5,14% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,519752 | 04/08/2026 | 3,45% | 25,63% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 110,230000 | 04/08/2026 | 3,45% | 18,54% | ** |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,391663 | 04/08/2026 | 3,45% | -5,58% | * |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 121,854103 | 04/08/2026 | 3,45% | 24,18% | ** |
| IMGP US VALUE C EUR | RVI USA VALOR | 209,510000 | 03/08/2026 | 3,45% | 13,61% | * |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | RVI SALUD | 21,702128 | 04/08/2026 | 3,45% | 19,07% | **** |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 10,221450 | 04/08/2026 | 3,45% | · | ND |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 115,753365 | 04/08/2026 | 3,45% | 11,65% | *** |
