| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 126,565630 | 17/09/2026 | 4,90% | 5,81% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 28,830241 | 17/09/2026 | 0,02% | 5,81% | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 111,728000 | 17/09/2026 | 4,36% | 5,81% | ** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 145,799837 | 17/09/2026 | 17,43% | 5,81% | ** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 27,694800 | 17/09/2026 | 15,62% | 5,81% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 86,060000 | 17/09/2026 | 0,56% | 5,80% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 20,610000 | 17/09/2026 | 3,93% | 5,80% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 10,950000 | 17/09/2026 | 5,19% | 5,80% | * |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,946289 | 17/09/2026 | -1,54% | 5,80% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 107,870273 | 17/09/2026 | -2,73% | 5,80% | *** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 142,260000 | 16/09/2026 | -2,69% | 5,80% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,908961 | 16/09/2026 | -2,98% | 5,80% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,923003 | 17/09/2026 | 1,25% | 5,80% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 159,974777 | 16/09/2026 | 4,61% | 5,79% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 105,280576 | 16/09/2026 | 4,61% | 5,79% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.474,959868 | 16/09/2026 | 4,61% | 5,79% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 131,643585 | 17/09/2026 | 6,81% | 5,79% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | RFI GLOBAL | 9,614100 | 17/09/2026 | -1,81% | 5,79% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL MEDIO PLAZO | 9,330198 | 17/09/2026 | 2,38% | 5,79% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | RVI INMOBILIARIO INDIRECTO | 23,740000 | 17/09/2026 | 6,79% | 5,79% | * |
