| PIMCO LOW DURATION OPPORTUNITIES ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 10,414140 | 06/08/2026 | 3,26% | 12,94% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,314330 | 06/08/2026 | 3,26% | 31,97% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 101,505198 | 06/08/2026 | 3,26% | 19,58% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | RVI SALUD | 92,293363 | 06/08/2026 | 3,26% | 10,31% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 115,968496 | 05/08/2026 | 3,26% | 2,68% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 118,497661 | 06/08/2026 | 3,25% | 12,65% | *** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 114,577770 | 06/08/2026 | 3,25% | 19,54% | *** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,751439 | 05/08/2026 | 3,25% | 16,69% | * |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 121,925721 | 04/08/2026 | 3,25% | 20,41% | **** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,223208 | 06/08/2026 | 3,25% | 10,05% | *** |
