| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 184,700000 | 27/08/2026 | 2,07% | 17,35% | ***** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 99,017900 | 27/08/2026 | 2,07% | 15,21% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 39,208930 | 26/08/2026 | 2,07% | 32,19% | ** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 121,092511 | 27/08/2026 | 2,07% | 18,40% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,004723 | 27/08/2026 | 2,07% | 4,67% | **** |
| ROBECO HIGH INCOME GREEN BONDS IH USD | RFI GLOBAL | 97,432374 | 27/08/2026 | 2,07% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | RFI GLOBAL | 147,204106 | 21/08/2026 | 2,07% | 26,17% | ***** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 111,363160 | 27/08/2026 | 2,07% | 7,05% | *** |
| BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND S USD CAP | DEUDA PRIVADA GLOBAL | 92,863890 | 27/08/2026 | 2,06% | · | ND |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,148643 | 25/08/2026 | 2,06% | 17,20% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 110,370000 | 25/08/2026 | 2,06% | 20,85% | *** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 8,082800 | 26/08/2026 | 2,06% | 13,47% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 86,520000 | 27/08/2026 | 2,06% | 8,95% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,370000 | 27/08/2026 | 2,06% | 17,08% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1H GBP | RFI GLOBAL | 10,971232 | 27/08/2026 | 2,06% | 2,01% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 178,720000 | 27/08/2026 | 2,06% | 40,24% | ***** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,697526 | 26/08/2026 | 2,06% | 13,18% | ** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | RENT. ABSOLUTA. | 11,064616 | 26/08/2026 | 2,06% | 9,86% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 313,842851 | 27/08/2026 | 2,06% | 52,93% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 130,269200 | 26/08/2026 | 2,06% | 17,20% | * |
