| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,442382 | 04/08/2026 | 3,85% | · | ND |
| EDR SICAV-MILLESIMA 2030 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 96,957087 | 03/08/2026 | 3,85% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,980000 | 04/08/2026 | 3,85% | 1,11% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 115,145462 | 04/08/2026 | 3,85% | 22,72% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 90,473296 | 04/08/2026 | 3,85% | 1,81% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA EMERGENTES | 117,785497 | 04/08/2026 | 3,85% | 24,75% | **** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 45,600000 | 04/08/2026 | 3,85% | 34,24% | **** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 172,470000 | 04/08/2026 | 3,85% | 8,40% | *** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 11.132,279635 | 04/08/2026 | 3,85% | 8,45% | ** |
| MAN ASIA CREDIT OPPORTUNITIES IF USD | RFI ASIA PACÍFICO | 108,515455 | 31/07/2026 | 3,85% | 19,69% | **** |
