| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 54,623349 | 05/10/2026 | 4,18% | 31,15% | **** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 101,526241 | 05/10/2026 | 4,18% | 16,49% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.162,204391 | 05/10/2026 | 4,18% | 19,52% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 77,125580 | 05/10/2026 | 4,18% | -1,27% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 17,717958 | 05/10/2026 | 4,18% | 7,20% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RENT. ABSOLUTA. VOLAT. BAJA | 104,186005 | 05/10/2026 | 4,17% | 1,08% | ** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,480000 | 05/10/2026 | 4,17% | 36,85% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 79,516244 | 05/10/2026 | 4,17% | -0,44% | ** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 29,150303 | 05/10/2026 | 4,17% | 42,52% | ** |
| DUNAS VALOR AUDAZ, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 104,566468 | 02/10/2026 | 4,17% | · | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 105,783649 | 05/10/2026 | 4,17% | 16,17% | **** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,916280 | 05/10/2026 | 4,17% | 15,10% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 158,770000 | 05/10/2026 | 4,17% | 46,78% | *** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 142,952396 | 04/10/2026 | 4,17% | 32,02% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | 57,981555 | 05/10/2026 | 4,17% | -10,72% | *** |
| PIMCO LOW DURATION OPPORTUNITIES ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 10,505177 | 05/10/2026 | 4,17% | 10,36% | *** |
| SCHRODER ISF DYNAMIC INCOME C MDIS USD | MIXTO FLEXIBLE | 92,829079 | 05/10/2026 | 4,17% | · | ND |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 13,129240 | 05/10/2026 | 4,17% | 26,32% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,849072 | 05/10/2026 | 4,17% | 9,29% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 131,490127 | 02/10/2026 | 4,17% | 18,71% | ***** |
