| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 48,540000 | 01/07/2026 | 2,08% | 25,72% | * |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 120,444200 | 01/07/2026 | 2,08% | 20,73% | ***** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 108,520000 | 02/07/2026 | 2,08% | 10,31% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,193613 | 02/07/2026 | 2,08% | 1,38% | * |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 7,076752 | 02/07/2026 | 2,08% | 21,11% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 80,140000 | 02/07/2026 | 2,08% | 1,82% | *** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,492412 | 02/07/2026 | 2,08% | 3,03% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,177910 | 01/07/2026 | 2,08% | 17,64% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 954,263702 | 02/07/2026 | 2,08% | 26,15% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,025900 | 02/07/2026 | 2,08% | 29,55% | **** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 95,580000 | 02/07/2026 | 2,08% | 8,34% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 95,600000 | 02/07/2026 | 2,08% | 8,33% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,290000 | 02/07/2026 | 2,08% | 33,44% | **** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 112,768886 | 01/07/2026 | 2,08% | 20,74% | * |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 186,042635 | 02/07/2026 | 2,08% | 58,66% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.699,262793 | 30/06/2026 | 2,08% | 28,67% | ***** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,530365 | 02/07/2026 | 2,08% | 17,42% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,368892 | 02/07/2026 | 2,08% | 4,55% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 79,656110 | 02/07/2026 | 2,08% | 0,23% | ** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,890000 | 02/07/2026 | 2,07% | 24,64% | **** |
