| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,776590 | 03/08/2026 | 3,95% | 4,14% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 51,166881 | 03/08/2026 | 3,95% | -11,45% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | RVI CONSUMO | 110,530000 | 03/08/2026 | 3,95% | -5,44% | * |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 185,910000 | 31/07/2026 | 3,95% | 19,83% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 134,570000 | 03/08/2026 | 3,95% | 16,95% | * |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 103,230300 | 31/07/2026 | 3,95% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 14,178700 | 03/08/2026 | 3,95% | 20,83% | *** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD CAP | RFI USA CORTO PLAZO | 91,686173 | 03/08/2026 | 3,95% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 120,910273 | 03/08/2026 | 3,95% | 18,67% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 115,526658 | 03/08/2026 | 3,95% | 17,80% | **** |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | DEUDA PRIVADA EURO | 10,512000 | 03/08/2026 | 3,95% | 13,04% | ND |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 16,436931 | 03/08/2026 | 3,95% | 17,06% | ** |
| JPM US MULTI-ASSET HIGH INCOME C (DIV) USD | MIXTO FLEXIBLE | 90,524491 | 03/08/2026 | 3,95% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (DIV) USD | MIXTO FLEXIBLE | 90,524491 | 03/08/2026 | 3,95% | · | ND |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 21,629822 | 03/08/2026 | 3,95% | 22,33% | **** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 218,479039 | 30/07/2026 | 3,95% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 218,442449 | 30/07/2026 | 3,95% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 664,430000 | 03/08/2026 | 3,95% | 60,94% | **** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 110,862592 | 03/08/2026 | 3,95% | 8,58% | *** |
| VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF U.S.D ACC | DEUDA PÚBLICA USA CORTO PLAZO | 51,437625 | 03/08/2026 | 3,95% | 8,91% | *** |
