| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 115,610000 | 28/07/2026 | 2,75% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 125,480000 | 30/07/2026 | 2,75% | 21,72% | *** |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 10,377333 | 30/07/2026 | 2,75% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RF EURO | 12,710000 | 30/07/2026 | 2,75% | 20,59% | ***** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 147,943534 | 30/07/2026 | 2,75% | 9,00% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 24,598648 | 28/07/2026 | 2,75% | 20,59% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,860179 | 28/07/2026 | 2,75% | 20,59% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,485186 | 30/07/2026 | 2,75% | 2,50% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,666900 | 30/07/2026 | 2,75% | 15,77% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA MEDIO PLAZO | 9,759498 | 30/07/2026 | 2,75% | 7,02% | ** |
