| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,608387 | 06/08/2026 | 1,35% | -2,44% | * |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 14,292644 | 05/08/2026 | 1,35% | 34,13% | ** |
| IBERCAJA RENTA FIJA 2026, FI C | A VENCIMIENTO: EN TRANSICIÓN | 6,467368 | 28/07/2026 | 1,35% | 14,25% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,676900 | 06/08/2026 | 1,35% | 11,80% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,252436 | 06/08/2026 | 1,35% | 15,78% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,531797 | 06/08/2026 | 1,35% | 7,70% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 11.062,260000 | 06/08/2026 | 1,35% | 9,70% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | MONETARIO EURO PLUS | 11,239700 | 05/08/2026 | 1,35% | 11,23% | ***** |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | RFI GLOBAL | 106,482800 | 06/08/2026 | 1,35% | · | ND |
| MSIF SAUDI EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 36,070000 | 06/08/2026 | 1,35% | -2,33% | **** |
