| CPR SILVER AGE R | RVI EUROPA | 154,450000 | 30/07/2026 | 4,12% | 24,81% | ** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 145,225456 | 30/07/2026 | 4,12% | 16,89% | ***** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 15,364543 | 30/07/2026 | 4,12% | 30,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,913259 | 30/07/2026 | 4,12% | 11,33% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 127,632270 | 30/07/2026 | 4,12% | 9,86% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,511476 | 29/07/2026 | 4,12% | 8,75% | ** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 11.161,266992 | 30/07/2026 | 4,12% | 9,53% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 140,591513 | 29/07/2026 | 4,12% | 22,56% | *** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 192,962989 | 30/07/2026 | 4,12% | 29,60% | *** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 69,560125 | 30/07/2026 | 4,12% | 8,56% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,976473 | 30/07/2026 | 4,12% | 18,88% | *** |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 494,690000 | 30/07/2026 | 4,12% | 14,91% | * |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 112,025193 | 28/07/2026 | 4,12% | 13,92% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 180,601778 | 30/07/2026 | 4,12% | 26,09% | **** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,672273 | 30/07/2026 | 4,12% | 14,57% | ** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,609184 | 30/07/2026 | 4,12% | 12,26% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | RVI ECOLOGÍA | 80,360281 | 29/07/2026 | 4,12% | 4,98% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | DEUDA PRIVADA EMERGENTES | 142,201115 | 30/07/2026 | 4,12% | 22,85% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | DEUDA PRIVADA EMERGENTES | 92,514814 | 30/07/2026 | 4,12% | 5,90% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 92,218543 | 30/07/2026 | 4,12% | 54,02% | **** |
