| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 117,977913 | 20/08/2026 | 3,02% | 22,95% | **** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,663508 | 21/08/2026 | 3,02% | 27,88% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 16,700000 | 21/08/2026 | 3,02% | 45,85% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 3.002,360000 | 21/08/2026 | 3,02% | 18,56% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,237627 | 21/08/2026 | 3,02% | 16,64% | *** |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F USD CAP | RVI CONSUMO | 11,354133 | 21/08/2026 | 3,02% | · | ND |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 16.230,990000 | 19/08/2026 | 3,02% | 40,49% | ***** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 119,161288 | 20/08/2026 | 3,02% | 16,32% | ** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 153,431917 | 21/08/2026 | 3,02% | 20,15% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES HRD CCY | 13,283187 | 21/08/2026 | 3,02% | 19,25% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 32,772032 | 21/08/2026 | 3,02% | 15,89% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES HRD CCY | 149,615000 | 21/08/2026 | 3,02% | 27,92% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,520836 | 21/08/2026 | 3,02% | 19,23% | ***** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 145,840000 | 20/08/2026 | 3,02% | 21,66% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 108,841043 | 31/07/2026 | 3,02% | 7,86% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 129,782538 | 21/08/2026 | 3,02% | 20,68% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 74,360000 | 21/08/2026 | 3,01% | 20,27% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,571000 | 21/08/2026 | 3,01% | 20,19% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 76,890000 | 21/08/2026 | 3,01% | 2,45% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,863920 | 21/08/2026 | 3,01% | 6,56% | * |
