| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,383413 | 04/08/2026 | 3,86% | 15,19% | **** |
| ALTERALIA DEBT FUND III, FIL A | RENT. ABSOLUTA. | 9,527860 | 31/07/2026 | 3,86% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 84,889275 | 04/08/2026 | 3,86% | -1,62% | * |
| BANKINTER INDICE SALUD, FI A | RVI USA | 137,927680 | 04/08/2026 | 3,86% | 12,56% | * |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,759631 | 04/08/2026 | 3,86% | 21,39% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,356492 | 04/08/2026 | 3,86% | 17,34% | **** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 16,430000 | 04/08/2026 | 3,86% | 0,49% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,980000 | 04/08/2026 | 3,86% | 24,82% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 256,033349 | 04/08/2026 | 3,86% | 13,72% | ***** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 152,412332 | 04/08/2026 | 3,86% | 7,07% | ** |
