| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,817554 | 18/08/2026 | 2,48% | 7,83% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,910504 | 18/08/2026 | 2,48% | 12,06% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 116,440000 | 17/08/2026 | 2,48% | 17,43% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 140,536600 | 18/08/2026 | 2,48% | 6,72% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 161,760500 | 18/08/2026 | 2,48% | 6,72% | **** |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL USD HEDGED CAP | RFI GLOBAL | 89,937716 | 18/08/2026 | 2,48% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | RENT. ABSOLUTA. | 104,750000 | 17/08/2026 | 2,47% | 8,17% | * |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 1.011,571802 | 14/08/2026 | 2,47% | 14,49% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,360055 | 18/08/2026 | 2,47% | 2,41% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 11,067208 | 18/08/2026 | 2,47% | 16,31% | **** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 124,600000 | 17/08/2026 | 2,47% | 5,40% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,320318 | 18/08/2026 | 2,47% | 11,77% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 182,455079 | 18/08/2026 | 2,47% | 12,64% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 692,600000 | 18/08/2026 | 2,47% | 24,84% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.399,410000 | 18/08/2026 | 2,47% | 24,84% | ** |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | RENT. ABSOLUTA. | 1.520,931000 | 07/08/2026 | 2,47% | 15,27% | * |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,869585 | 17/08/2026 | 2,47% | 14,98% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,115757 | 18/08/2026 | 2,47% | 4,10% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 16,086900 | 18/08/2026 | 2,47% | 32,34% | ***** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 100,889772 | 18/08/2026 | 2,47% | · | *** |
