| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 122,542841 | 06/03/2026 | 2,25% | 19,84% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 144,070582 | 06/03/2026 | 2,25% | 19,10% | **** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,190000 | 06/03/2026 | 2,25% | 27,35% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,597007 | 06/03/2026 | 2,25% | -2,61% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.833,682207 | 06/03/2026 | 2,25% | · | ND |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 10,128882 | 06/03/2026 | 2,25% | 7,19% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 94,888591 | 06/03/2026 | 2,25% | 7,07% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 128,358274 | 06/03/2026 | 2,25% | 14,07% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 73,523052 | 06/03/2026 | 2,25% | -0,10% | * |
| JPM US BOND I (ACC) USD | RFI USA | 109,030361 | 06/03/2026 | 2,25% | 5,92% | *** |
