| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 28,350000 | 18/08/2026 | 2,90% | 17,20% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 189,990000 | 18/08/2026 | 2,90% | 34,94% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA PACÍFICO | 109,087595 | 18/08/2026 | 2,90% | 16,28% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA LIGADA A LA INFLACIÓN | 14,074032 | 18/08/2026 | 2,90% | 8,79% | **** |
| VANGUARD EUR CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA EURO | 45,881565 | 18/08/2026 | 2,90% | · | ND |
| VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 120,569843 | 18/08/2026 | 2,90% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 94,259224 | 18/08/2026 | 2,90% | 22,94% | **** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 303,520000 | 18/08/2026 | 2,89% | 9,98% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 126,572218 | 18/08/2026 | 2,89% | 9,87% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | 80,183138 | 18/08/2026 | 2,89% | -2,29% | * |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,884589 | 18/08/2026 | 2,89% | 9,22% | **** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 11,133500 | 16/08/2026 | 2,89% | 16,32% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,544473 | 18/08/2026 | 2,89% | 14,23% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,090000 | 18/08/2026 | 2,89% | 21,63% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 135,780000 | 17/08/2026 | 2,89% | 20,72% | *** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,502934 | 18/08/2026 | 2,89% | 13,84% | * |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,766413 | 18/08/2026 | 2,89% | 13,03% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,522806 | 18/08/2026 | 2,89% | 9,79% | *** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.570,029072 | 18/08/2026 | 2,89% | 7,52% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,404000 | 18/08/2026 | 2,89% | 15,47% | * |
