| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 110,350000 | 07/07/2026 | 2,57% | -1,21% | * |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,466982 | 07/07/2026 | 2,57% | 26,45% | ** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 27,219452 | 07/07/2026 | 2,57% | 5,66% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 161,489738 | 07/07/2026 | 2,57% | 21,03% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 58,407464 | 07/07/2026 | 2,57% | -13,80% | * |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.252,110000 | 06/07/2026 | 2,57% | 29,49% | ***** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 170,290000 | 06/07/2026 | 2,57% | 28,89% | **** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 175,978975 | 06/07/2026 | 2,57% | 13,23% | * |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA - DIVISAS NÓRDICAS | 118,142000 | 07/07/2026 | 2,57% | 19,21% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 21,590000 | 07/07/2026 | 2,57% | 31,33% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,790000 | 07/07/2026 | 2,57% | 24,29% | ***** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 114,685559 | 07/07/2026 | 2,57% | 5,42% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 136,429634 | 07/07/2026 | 2,57% | 17,68% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 18,422920 | 07/07/2026 | 2,57% | 48,15% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 81,384144 | 06/07/2026 | 2,57% | -1,44% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,534855 | 07/07/2026 | 2,57% | 7,83% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.055,882096 | 07/07/2026 | 2,57% | 4,41% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,408427 | 06/07/2026 | 2,57% | 15,96% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,721340 | 06/07/2026 | 2,57% | 3,27% | ** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 17,316619 | 06/07/2026 | 2,57% | 7,97% | *** |
