| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 148,880000 | 07/07/2026 | 2,58% | 5,63% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,550000 | 07/07/2026 | 2,58% | 20,44% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 434,522872 | 07/07/2026 | 2,58% | 23,14% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,581387 | 07/07/2026 | 2,58% | 8,08% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 115,510000 | 06/07/2026 | 2,58% | 18,13% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 448,202572 | 07/07/2026 | 2,58% | 23,87% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 179,630000 | 07/07/2026 | 2,58% | 40,73% | ***** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 132,904074 | 06/07/2026 | 2,58% | 10,11% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,525059 | 07/07/2026 | 2,58% | 4,55% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,866177 | 07/07/2026 | 2,58% | 2,73% | * |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 43,660000 | 07/07/2026 | 2,58% | 61,05% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,341568 | 06/07/2026 | 2,58% | -3,45% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 88,789663 | 06/07/2026 | 2,58% | -12,31% | * |
| PICTET TR - CORTO EUROPE HP USD | RENT. ABSOLUTA. | 207,568988 | 06/07/2026 | 2,58% | 2,11% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 13,889618 | 07/07/2026 | 2,58% | 12,44% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 9,332634 | 07/07/2026 | 2,58% | 7,19% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 112,305675 | 07/07/2026 | 2,58% | 2,38% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 6,775005 | 07/07/2026 | 2,58% | 4,99% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,228461 | 07/07/2026 | 2,58% | 6,03% | ** |
| ALTERALIA DEBT FUND II, FIL A | RENT. ABSOLUTA. | 10,864420 | 03/07/2026 | 2,57% | 18,34% | ** |
