| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 461,290000 | 31/07/2026 | 2,80% | 14,63% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,139200 | 31/07/2026 | 2,80% | 16,58% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,428853 | 03/08/2026 | 2,80% | 24,39% | **** |
| DWS USD FLOATING RATE NOTES HKD LDM | RFI USA | 11,332685 | 03/08/2026 | 2,80% | · | ND |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,940000 | 31/07/2026 | 2,80% | 30,52% | ***** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z2 USD | DEUDA PÚBLICA USA CORTO PLAZO | 102,626788 | 03/08/2026 | 2,80% | 7,83% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 193,211964 | 03/08/2026 | 2,80% | 12,86% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 449,172085 | 03/08/2026 | 2,80% | 23,10% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | DEUDA PRIVADA EMERGENTES | 11,482011 | 03/08/2026 | 2,80% | 18,48% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 188,889857 | 30/07/2026 | 2,80% | 10,18% | *** |
