| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 86,356926 | 04/08/2026 | 3,00% | -2,77% | * |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,433197 | 31/07/2026 | 3,00% | 20,73% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH SGD | RFI GLOBAL | 7,793313 | 04/08/2026 | 3,00% | 10,87% | *** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,627835 | 03/08/2026 | 3,00% | 18,27% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,726010 | 04/08/2026 | 3,00% | 20,45% | *** |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 96,810000 | 04/08/2026 | 3,00% | 12,57% | ** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.578,391007 | 04/08/2026 | 3,00% | 7,43% | *** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 67,720000 | 04/08/2026 | 3,00% | 32,81% | ***** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 119,339991 | 04/08/2026 | 3,00% | 8,21% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 3,034744 | 04/08/2026 | 3,00% | -7,04% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 136,965756 | 03/08/2026 | 3,00% | 13,12% | ** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 384,734486 | 03/08/2026 | 3,00% | 17,55% | ** |
| U ASSET ALLOCATION - ENHANCEMENT USD AC USD | MIXTO MODERADO GLOBAL | 101,525791 | 03/08/2026 | 3,00% | 19,78% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 208,877330 | 03/08/2026 | 3,00% | 19,12% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 8,095000 | 04/08/2026 | 3,00% | 10,01% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 14,164134 | 04/08/2026 | 2,99% | 5,33% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,954500 | 03/08/2026 | 2,99% | 18,25% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,519323 | 04/08/2026 | 2,99% | 16,57% | *** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 13,156752 | 04/08/2026 | 2,99% | 16,05% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 14,245846 | 04/08/2026 | 2,99% | 19,10% | **** |
