| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,721461 | 15/06/2026 | 3,39% | 7,35% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 93,322995 | 15/06/2026 | 3,39% | -2,52% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 105,754474 | 14/06/2026 | 3,39% | 8,06% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,826600 | 15/06/2026 | 3,39% | 15,22% | ** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,671820 | 15/06/2026 | 3,39% | 36,48% | *** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 176,090000 | 15/06/2026 | 3,39% | 26,08% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES HRD CCY | 147,000000 | 15/06/2026 | 3,39% | 25,00% | ***** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,569829 | 15/06/2026 | 3,39% | 14,06% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 164,270000 | 15/06/2026 | 3,39% | 22,41% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 97,208581 | 15/06/2026 | 3,39% | 6,64% | * |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,664505 | 14/06/2026 | 3,39% | 15,74% | * |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 236,280000 | 15/06/2026 | 3,39% | 22,80% | ** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.666,620558 | 12/06/2026 | 3,39% | 27,00% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 12,151500 | 12/06/2026 | 3,39% | 14,80% | * |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 486,268978 | 15/06/2026 | 3,39% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 92,397950 | 15/06/2026 | 3,39% | 10,01% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 58,361334 | 15/06/2026 | 3,38% | 19,59% | **** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 323,436827 | 15/06/2026 | 3,38% | 21,28% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,850000 | 15/06/2026 | 3,38% | 25,24% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 110,993257 | 14/06/2026 | 3,38% | 7,70% | **** |
