| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 182,899403 | 06/03/2026 | 2,09% | 10,73% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 18,391600 | 05/03/2026 | 2,09% | 28,35% | ** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,397000 | 05/03/2026 | 2,09% | 33,12% | ***** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 66,620535 | 06/03/2026 | 2,09% | -7,67% | * |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 115,499784 | 09/03/2026 | 2,09% | 7,27% | ** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 12,781940 | 06/03/2026 | 2,09% | 31,71% | * |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 99,489399 | 09/03/2026 | 2,09% | 10,11% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 11,220000 | 09/03/2026 | 2,09% | 49,78% | ** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,426181 | 05/03/2026 | 2,09% | 24,06% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 11,060147 | 09/03/2026 | 2,09% | 7,68% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,852445 | 09/03/2026 | 2,09% | 6,74% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,895716 | 09/03/2026 | 2,09% | 5,11% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,637819 | 09/03/2026 | 2,09% | 1,38% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 13,024665 | 09/03/2026 | 2,09% | 25,19% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,352228 | 09/03/2026 | 2,09% | 31,62% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 101,947209 | 09/03/2026 | 2,09% | 4,16% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 106,508005 | 09/03/2026 | 2,09% | 6,25% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,844656 | 09/03/2026 | 2,09% | -5,14% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 143,210731 | 09/03/2026 | 2,09% | 12,58% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,373000 | 09/03/2026 | 2,09% | -2,65% | * |
