| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 102,738180 | 08/08/2025 | 2,45% | 7,39% | **** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 14,900242 | 08/08/2025 | 2,45% | 25,66% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 97,110000 | 08/08/2025 | 2,45% | 2,70% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,334909 | 08/08/2025 | 2,45% | 14,69% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 110,630000 | 07/08/2025 | 2,45% | 10,11% | **** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 109,191900 | 07/08/2025 | 2,45% | 14,11% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 106,550000 | 07/08/2025 | 2,45% | 11,31% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 15,453297 | 08/08/2025 | 2,45% | 7,00% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 94,940000 | 07/08/2025 | 2,45% | 3,06% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 10,040000 | 08/08/2025 | 2,45% | 9,97% | **** |
