| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 153,175853 | 20/08/2026 | 2,88% | 19,75% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 128,500000 | 19/08/2026 | 2,88% | · | ND |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | RVI GLOBAL VALOR | 10,360000 | 20/08/2026 | 2,88% | 25,38% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.656,056844 | 20/08/2026 | 2,88% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR CAP | RVI GLOBAL CRECIMIENTO | 98,560000 | 20/08/2026 | 2,88% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 95,527790 | 19/08/2026 | 2,88% | 7,56% | ** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 12,080852 | 19/08/2026 | 2,88% | 21,28% | **** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 99,921240 | 20/08/2026 | 2,88% | 8,60% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 94,137883 | 20/08/2026 | 2,88% | 3,77% | ** |
| MSIF MENA EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 21,060000 | 20/08/2026 | 2,88% | · | ND |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,874925 | 20/08/2026 | 2,88% | 12,49% | ** |
| PICTET TR - ATLAS I EUR | RENT. ABSOLUTA. | 148,410000 | 19/08/2026 | 2,88% | 22,57% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,374745 | 20/08/2026 | 2,88% | 12,83% | **** |
| ROBECO FLEXIBLE ALLOCATION E EUR | MIXTO FLEXIBLE | 106,350000 | 20/08/2026 | 2,88% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 67,332677 | 20/08/2026 | 2,88% | 6,14% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I1 | DEUDA PRIVADA EMERGENTES | 10,752504 | 20/08/2026 | 2,88% | 16,73% | *** |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 337,019539 | 20/08/2026 | 2,88% | · | ND |
| YOSEMITE HEDGE FUND, FIL B | RENT. ABSOLUTA. VOLAT. ALTA | 150,597720 | 20/08/2026 | 2,88% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,318977 | 20/08/2026 | 2,87% | 19,26% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 22,148400 | 20/08/2026 | 2,87% | 23,72% | **** |
