| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,974940 | 05/08/2026 | 3,40% | 68,00% | **** |
| ALKEN FUND - INCOME OPPORTUNITIES SUS | RFI GLOBAL | 118,997750 | 05/08/2026 | 3,40% | 15,78% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 121,170158 | 05/08/2026 | 3,40% | 13,44% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 83,434308 | 05/08/2026 | 3,40% | -1,94% | * |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 84,592185 | 04/08/2026 | 3,40% | 6,23% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 114,091916 | 05/08/2026 | 3,40% | 8,47% | * |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | 15,198200 | 05/08/2026 | 3,40% | 42,80% | ** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 125,450000 | 05/08/2026 | 3,40% | 30,20% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 131,620000 | 05/08/2026 | 3,40% | 31,33% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC CAP | RF EURO | 95,793665 | 05/08/2026 | 3,40% | · | ND |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,487100 | 04/08/2026 | 3,40% | 6,75% | *** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,596676 | 05/08/2026 | 3,40% | 9,69% | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 126,380000 | 05/08/2026 | 3,40% | 21,74% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 90,038082 | 05/08/2026 | 3,40% | 1,55% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 17,340000 | 05/08/2026 | 3,40% | 18,52% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 116,588894 | 05/08/2026 | 3,40% | 7,17% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 121,819283 | 05/08/2026 | 3,40% | 5,64% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 136,238532 | 05/08/2026 | 3,40% | 12,14% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 108,525186 | 05/08/2026 | 3,40% | 6,17% | ** |
| LO FUNDS - EVENT DRIVEN X1 (USD) M CAP | RENT. ABSOLUTA. | 11,608076 | 04/08/2026 | 3,40% | 14,90% | *** |
