| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,890000 | 15/06/2026 | 3,45% | 0,88% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,210492 | 15/06/2026 | 3,45% | 10,08% | **** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 134,866029 | 15/06/2026 | 3,45% | 30,07% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 17,291290 | 15/06/2026 | 3,45% | 14,00% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 12.193,135645 | 12/06/2026 | 3,45% | 20,47% | *** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RENT. ABSOLUTA. | 215,198409 | 12/06/2026 | 3,45% | 16,12% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | RVI SALUD | 118,979926 | 15/06/2026 | 3,45% | 23,74% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 62,423100 | 15/06/2026 | 3,45% | 70,05% | ***** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 52,617731 | 15/06/2026 | 3,45% | 21,81% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 181,717929 | 15/06/2026 | 3,44% | 27,08% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 127,276643 | 15/06/2026 | 3,44% | 16,71% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES HRD CCY | 76,996640 | 15/06/2026 | 3,44% | 1,59% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 112,570502 | 14/06/2026 | 3,44% | 8,09% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 101,742716 | 14/06/2026 | 3,44% | · | ND |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 103,890378 | 12/06/2026 | 3,44% | 10,23% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,654900 | 15/06/2026 | 3,44% | 4,29% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES HRD CCY | 14,345912 | 15/06/2026 | 3,44% | 19,34% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 152,272701 | 15/06/2026 | 3,44% | 30,79% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,345826 | 15/06/2026 | 3,44% | 17,86% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 73,330000 | 15/06/2026 | 3,44% | 5,47% | ** |
