| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 154,080000 | 29/07/2026 | 3,40% | 3,07% | * |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.094,311617 | 30/07/2026 | 3,40% | 19,27% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | RVI ENERGÍA | 160,736300 | 30/07/2026 | 3,40% | -13,70% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 135,710000 | 29/07/2026 | 3,40% | 22,20% | *** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,887400 | 29/07/2026 | 3,39% | 23,20% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 238,872429 | 30/07/2026 | 3,39% | 11,43% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 88,909842 | 29/07/2026 | 3,39% | -3,51% | ** |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 80,490000 | 30/07/2026 | 3,39% | 5,44% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 112,700000 | 29/07/2026 | 3,39% | 10,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,411293 | 30/07/2026 | 3,39% | -4,98% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 138,610000 | 30/07/2026 | 3,39% | 22,49% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA EMERGENTES | 136,458696 | 30/07/2026 | 3,39% | 22,81% | **** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 113,715580 | 30/07/2026 | 3,39% | 10,59% | ** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | DEUDA PRIVADA EURO | 106,402718 | 30/06/2026 | 3,39% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 105,819711 | 30/07/2026 | 3,39% | 16,65% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 12,244597 | 30/07/2026 | 3,39% | 10,81% | ** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 82,955734 | 30/07/2026 | 3,39% | -0,27% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 103,590101 | 30/07/2026 | 3,39% | 14,65% | **** |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES HRD CCY | 1.079,980695 | 30/07/2026 | 3,39% | 13,75% | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 81,390000 | 29/07/2026 | 3,39% | 11,11% | ** |
