| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.458,054016 | 28/07/2026 | 2,40% | 10,25% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.734,186681 | 28/07/2026 | 2,40% | -2,68% | * |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,408053 | 24/07/2026 | 2,40% | 47,68% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,227853 | 28/07/2026 | 2,40% | 8,26% | ** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 185,340000 | 28/07/2026 | 2,40% | 24,54% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 120,638691 | 28/07/2026 | 2,40% | 6,98% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,322337 | 28/07/2026 | 2,40% | 0,69% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,322337 | 28/07/2026 | 2,40% | 0,69% | ** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 21,760000 | 28/07/2026 | 2,40% | 7,94% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,666020 | 27/07/2026 | 2,40% | 14,47% | ** |
