| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 108,314522 | 31/07/2026 | 3,06% | 6,15% | * |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 123,119382 | 17/08/2026 | 3,06% | 29,10% | *** |
| PICTET - EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 118,649185 | 17/08/2026 | 3,06% | · | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 41,714828 | 17/08/2026 | 3,06% | 20,42% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 74,613100 | 17/08/2026 | 3,06% | 13,23% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR ACC | RFI GLOBAL | 120,110000 | 14/08/2026 | 3,06% | · | ND |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD ACC | DEUDA PRIVADA USA CORTO PLAZO | 53,601484 | 17/08/2026 | 3,06% | 10,27% | **** |
| AMUNDI FUNDS GLOBAL BOND INCOME R2 USD (C) | RFI GLOBAL | 45,544725 | 17/08/2026 | 3,05% | · | ND |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 49,348745 | 17/08/2026 | 3,05% | · | ND |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 122,210000 | 17/08/2026 | 3,05% | 3,93% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,314800 | 17/08/2026 | 3,05% | 15,29% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 82,490000 | 14/08/2026 | 3,05% | 0,56% | * |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 73,794531 | 17/08/2026 | 3,05% | 59,88% | **** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,892890 | 13/08/2026 | 3,05% | 8,21% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,229190 | 17/08/2026 | 3,05% | 10,84% | *** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,722513 | 17/08/2026 | 3,05% | 4,72% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 10,200983 | 17/08/2026 | 3,05% | 14,19% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 94,070000 | 17/08/2026 | 3,05% | 28,95% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 12,150000 | 17/08/2026 | 3,05% | 22,11% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 8,927801 | 17/08/2026 | 3,05% | · | ND |
