| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 109,196405 | 18/06/2026 | 4,16% | 9,60% | *** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 144,670000 | 18/06/2026 | 4,16% | 28,15% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,530000 | 18/06/2026 | 4,16% | 19,84% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,047800 | 18/06/2026 | 4,16% | 17,39% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 107,825037 | 17/06/2026 | 4,16% | 22,85% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 14,053600 | 18/06/2026 | 4,16% | 13,87% | ** |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 18,530377 | 18/06/2026 | 4,16% | 33,57% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RENT. ABSOLUTA. | 161,678737 | 18/06/2026 | 4,16% | 11,24% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 165,578920 | 18/06/2026 | 4,16% | 26,80% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,232789 | 18/06/2026 | 4,16% | 18,82% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 116,722712 | 18/06/2026 | 4,16% | 9,40% | ** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.377,782392 | 18/06/2026 | 4,15% | · | ND |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 77,153396 | 18/06/2026 | 4,15% | 6,00% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 230,573248 | 18/06/2026 | 4,15% | 17,02% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,513480 | 18/06/2026 | 4,15% | 8,63% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 125,940145 | 18/06/2026 | 4,15% | 19,88% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 121,368118 | 18/06/2026 | 4,15% | 16,54% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,664340 | 18/06/2026 | 4,15% | 5,57% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 136,950000 | 18/06/2026 | 4,15% | 37,17% | ***** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 158,982426 | 18/06/2026 | 4,15% | 29,30% | **** |
