| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,207121 | 04/08/2026 | 3,05% | 6,94% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 116,583449 | 04/08/2026 | 3,05% | 1,25% | * |
| SEXTANT PME I EUR CAP | RV EURO SMALL/MID CAP | 4.596,220000 | 04/08/2026 | 3,05% | 22,34% | ** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 123,996532 | 03/08/2026 | 3,05% | 14,83% | **** |
| UNICAJA PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 16,512584 | 03/08/2026 | 3,05% | · | ND |
| VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 120,752227 | 04/08/2026 | 3,05% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 341,320000 | 04/08/2026 | 3,05% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AH (HEDGED) EUR DIS | RENT. ABSOLUTA. | 110,527360 | 04/08/2026 | 3,05% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES HRD CCY | 125,700000 | 04/08/2026 | 3,04% | 21,68% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 155,780000 | 04/08/2026 | 3,04% | 35,56% | ***** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 65,050000 | 04/08/2026 | 3,04% | 9,33% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | RVI CONSUMO | 96,630000 | 04/08/2026 | 3,04% | -8,27% | * |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | RENT. ABSOLUTA. | 121,930000 | 22/07/2026 | 3,04% | 20,89% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH GBP | RVI EUROPA EX-UK | 2,406614 | 04/08/2026 | 3,04% | 31,04% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND YH GBP | RVI EUROPA EX-UK | 2,514041 | 04/08/2026 | 3,04% | 31,09% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,576118 | 04/08/2026 | 3,04% | 9,69% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES HRD CCY | 110,455137 | 03/08/2026 | 3,04% | 13,34% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 114,058011 | 04/08/2026 | 3,04% | 13,65% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 146,980000 | 03/08/2026 | 3,04% | 18,33% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 161,650000 | 03/08/2026 | 3,04% | 26,41% | *** |
