| BROWN ADVISORY GLOBAL LEADERS B EUR ACC | RVI GLOBAL | 11,240000 | 06/08/2026 | 2,55% | · | ND |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | 165,100000 | 05/08/2026 | 2,55% | 3,43% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,670000 | 06/08/2026 | 2,55% | 14,64% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,478427 | 06/08/2026 | 2,55% | 0,44% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 146,632641 | 05/08/2026 | 2,55% | 16,18% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 176,971535 | 05/08/2026 | 2,55% | 16,28% | *** |
| MAN DYNAMIC INCOME IF H CHF | RFI GLOBAL | 147,993579 | 05/08/2026 | 2,55% | · | ND |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 120,122901 | 05/08/2026 | 2,55% | 16,67% | *** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,826373 | 06/08/2026 | 2,55% | 8,74% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 80,569500 | 06/08/2026 | 2,55% | 13,32% | * |
