| DWS INVEST CROCI US LCH | RVI USA | 311,780000 | 05/10/2026 | 2,65% | 33,40% | * |
| DWS INVEST ESG ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 102,668690 | 05/10/2026 | 2,65% | 5,87% | ** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.316,720000 | 05/10/2026 | 2,65% | 16,33% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,593360 | 05/10/2026 | 2,65% | 11,44% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 133,947120 | 05/10/2026 | 2,65% | 2,49% | * |
| MANDARINE SOCIAL LEADERS F CAP | RV EURO | 713,420000 | 02/10/2026 | 2,65% | 14,55% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA EX-UK | 148,990000 | 05/10/2026 | 2,65% | 23,90% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 85,398072 | 05/10/2026 | 2,65% | 26,93% | * |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 7,105286 | 01/10/2026 | 2,65% | 16,86% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND E (GBP) | DEUDA PRIVADA GLOBAL | 11,558372 | 05/10/2026 | 2,65% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI I | RENT. ABSOLUTA. | 6,320985 | 02/10/2026 | 2,65% | · | ND |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 145,766155 | 05/10/2026 | 2,65% | 6,15% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 106,868172 | 05/10/2026 | 2,65% | 6,15% | ** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA CORTO PLAZO | 43,327205 | 05/10/2026 | 2,65% | -5,30% | ** |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF U.S.D DIST | DEUDA PÚBLICA USA CORTO PLAZO | 87,584970 | 05/10/2026 | 2,65% | · | ND |
| YOSEMITE HEDGE FUND, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 150,000728 | 05/10/2026 | 2,65% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,362242 | 05/10/2026 | 2,64% | 17,10% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 123,470000 | 05/10/2026 | 2,64% | 21,63% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,563237 | 04/10/2026 | 2,64% | 24,68% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,641931 | 04/10/2026 | 2,64% | 24,68% | ***** |
