| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 87,900000 | 31/07/2026 | 3,75% | 0,77% | * |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 157,379190 | 31/07/2026 | 3,75% | 23,11% | ***** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 210,630000 | 31/07/2026 | 3,75% | 27,92% | *** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,465750 | 30/07/2026 | 3,75% | 20,57% | *** |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 304,560000 | 31/07/2026 | 3,75% | 4,50% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 104,630000 | 31/07/2026 | 3,75% | 13,68% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,630000 | 31/07/2026 | 3,75% | 17,46% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 112,128864 | 31/07/2026 | 3,75% | 12,89% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 111,797997 | 31/07/2026 | 3,75% | -3,54% | ** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,695016 | 30/07/2026 | 3,75% | 10,46% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,958044 | 29/07/2026 | 3,75% | 18,68% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,970000 | 31/07/2026 | 3,75% | 0,61% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 116,743579 | 31/07/2026 | 3,75% | 16,88% | **** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,058946 | 31/07/2026 | 3,75% | 10,92% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES HRD CCY | 21,151531 | 31/07/2026 | 3,75% | 27,30% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AG USD | RFI USA HIGH YIELD | 94,587723 | 31/07/2026 | 3,75% | · | ND |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 86,500000 | 31/07/2026 | 3,75% | 16,15% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | RENT. ABSOLUTA. | 118,699895 | 30/07/2026 | 3,75% | 23,78% | *** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | RFI EMERGENTES | 115,400000 | 31/07/2026 | 3,75% | · | ND |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 155,942534 | 31/07/2026 | 3,75% | 17,53% | *** |
