| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 118,180000 | 05/08/2026 | 3,50% | 9,01% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,519800 | 04/08/2026 | 3,50% | 13,87% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA PACÍFICO | 113,069067 | 05/08/2026 | 3,50% | 13,22% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 16,273915 | 05/08/2026 | 3,50% | 21,45% | ***** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | 113,391995 | 04/08/2026 | 3,50% | · | ND |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,460823 | 05/08/2026 | 3,50% | 7,96% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,663000 | 05/08/2026 | 3,50% | 16,11% | ** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 11.094,521378 | 05/08/2026 | 3,50% | 8,09% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,698500 | 04/08/2026 | 3,50% | 13,28% | * |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) P CAP | RFI GLOBAL | 10,113591 | 04/08/2026 | 3,50% | 18,57% | **** |
| MAN SYSTEMATIC EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 105,254017 | 04/08/2026 | 3,50% | · | ND |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 107,426000 | 05/08/2026 | 3,50% | 11,97% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 32,724598 | 05/08/2026 | 3,50% | 18,06% | *** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 386,620558 | 04/08/2026 | 3,50% | 18,13% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC USD | RFI USA HIGH YIELD | 111,436039 | 05/08/2026 | 3,50% | · | ND |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,569645 | 05/08/2026 | 3,50% | 21,69% | ***** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 14,562316 | 05/08/2026 | 3,50% | 23,88% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 113,449887 | 05/08/2026 | 3,49% | 12,55% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H USD CAP | RFI GLOBAL | 104,203213 | 04/08/2026 | 3,49% | 11,73% | *** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 60,781589 | 04/08/2026 | 3,49% | 39,48% | * |
