| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | RVI SALUD | 1.817,460000 | 17/08/2026 | 2,70% | 21,82% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,310300 | 18/08/2026 | 2,70% | 14,78% | ** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | RFI GLOBAL | 10,366773 | 17/08/2026 | 2,70% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 22,317122 | 18/08/2026 | 2,70% | 13,93% | *** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,430060 | 17/08/2026 | 2,70% | 17,99% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 103,329595 | 17/08/2026 | 2,70% | 20,73% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,164392 | 18/08/2026 | 2,70% | 6,87% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,700824 | 18/08/2026 | 2,70% | 9,98% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 102,168452 | 18/08/2026 | 2,70% | 18,24% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IU USD | RFI EMERGENTES | 92,633486 | 17/08/2026 | 2,70% | · | ND |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 83,275743 | 18/08/2026 | 2,70% | -3,07% | ** |
| ROBECO HIGH INCOME ALLOCATION D EUR | MIXTO FLEXIBLE | 111,300000 | 18/08/2026 | 2,70% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,708266 | 18/08/2026 | 2,70% | 30,18% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA PACÍFICO | 16,378715 | 18/08/2026 | 2,69% | 15,50% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 76,650000 | 18/08/2026 | 2,69% | 1,43% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 187,684758 | 18/08/2026 | 2,69% | 9,00% | **** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,221493 | 18/08/2026 | 2,69% | 11,88% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,430000 | 18/08/2026 | 2,69% | 14,26% | **** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 144,630000 | 18/08/2026 | 2,69% | 25,02% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,116016 | 18/08/2026 | 2,69% | 15,68% | **** |
