| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 130,353124 | 05/08/2026 | 4,00% | 12,58% | ** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,470000 | 05/08/2026 | 4,00% | 26,34% | **** |
| BGF SYSTEMATIC ISLAMIC GCC EQUITY I2 USD | RVI ORIENTE PRÓXIMO | 8,204951 | 05/08/2026 | 4,00% | · | ND |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,847400 | 04/08/2026 | 4,00% | 22,89% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 141,230285 | 05/08/2026 | 4,00% | 14,72% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 137,799697 | 05/08/2026 | 4,00% | 14,72% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,287606 | 05/08/2026 | 4,00% | 21,02% | **** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.861,140000 | 04/08/2026 | 4,00% | 16,99% | * |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 114,609659 | 05/08/2026 | 4,00% | 13,60% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | MONETARIO USA | 89,207201 | 05/08/2026 | 4,00% | · | ND |
