| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 179,870745 | 19/08/2026 | 3,02% | · | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 41,697544 | 19/08/2026 | 3,02% | 20,16% | **** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 121,930202 | 19/08/2026 | 3,02% | 18,22% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 108,841043 | 31/07/2026 | 3,02% | 7,86% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 188,263593 | 19/08/2026 | 3,02% | 16,73% | **** |
| SEXTANT QUALITY FOCUS A EUR CAP | RVI GLOBAL | 162,670000 | 19/08/2026 | 3,02% | 32,72% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,595864 | 19/08/2026 | 3,02% | 54,70% | ** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD ACC | DEUDA PRIVADA USA CORTO PLAZO | 53,578113 | 19/08/2026 | 3,02% | 9,86% | **** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL M6 USD DIS | MIXTO FLEXIBLE | 6,828867 | 19/08/2026 | 3,02% | -5,50% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,696200 | 19/08/2026 | 3,01% | 19,20% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 100,190000 | 19/08/2026 | 3,01% | 12,86% | * |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,710000 | 19/08/2026 | 3,01% | 37,93% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 76,848056 | 19/08/2026 | 3,01% | 19,59% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | RENT. ABSOLUTA. VOLAT. BAJA | 345,210000 | 19/08/2026 | 3,01% | 16,77% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 462,230000 | 18/08/2026 | 3,01% | 16,16% | ** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 48,306842 | 18/08/2026 | 3,01% | 31,20% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES HRD CCY | 18,496800 | 19/08/2026 | 3,01% | 19,41% | *** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,228700 | 18/08/2026 | 3,01% | 12,92% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 145,135717 | 19/08/2026 | 3,01% | 20,24% | ***** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 153,361835 | 19/08/2026 | 3,01% | 19,89% | ***** |
