| BGF WORLD BOND D2 USD | RFI GLOBAL | 79,294732 | 31/07/2026 | 2,05% | 8,32% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | RENT. ABSOLUTA. | 141,370000 | 31/07/2026 | 2,05% | 15,25% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,547671 | 31/07/2026 | 2,05% | 2,84% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 12,197773 | 31/07/2026 | 2,05% | 15,60% | **** |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 259,270000 | 31/07/2026 | 2,05% | -6,34% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR | RFI ASIA PACÍFICO | 10,430000 | 31/07/2026 | 2,05% | 12,83% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,960000 | 31/07/2026 | 2,05% | 6,72% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,396169 | 31/07/2026 | 2,05% | -1,12% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD (GROSS) MDIS | MIXTO FLEXIBLE | 82,420549 | 31/07/2026 | 2,05% | 2,26% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,774986 | 31/07/2026 | 2,05% | 2,30% | * |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,775757 | 30/07/2026 | 2,05% | 18,03% | *** |
| INVESCO EUR AAA CLO UCITS ETF ACC | RF EURO | 20,969900 | 31/07/2026 | 2,05% | · | ND |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 17,117980 | 31/07/2026 | 2,05% | 15,69% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 98,406617 | 31/07/2026 | 2,05% | 6,79% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 105,023944 | 31/07/2026 | 2,05% | 3,43% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 304,968000 | 28/07/2026 | 2,05% | 25,04% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | RENT. ABSOLUTA. | 283,614700 | 28/07/2026 | 2,05% | 25,07% | **** |
| MAN DYNAMIC INCOME IB H CHF | RFI GLOBAL | 109,555985 | 30/07/2026 | 2,05% | · | ND |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,335220 | 31/07/2026 | 2,05% | 8,60% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,133278 | 31/07/2026 | 2,05% | 20,85% | ***** |
