| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 154,840000 | 16/06/2026 | 3,91% | 4,14% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 18,475842 | 18/06/2026 | 3,91% | -3,59% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,653521 | 18/06/2026 | 3,91% | 14,74% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 89,966757 | 18/06/2026 | 3,91% | -0,15% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 129,540000 | 17/06/2026 | 3,91% | 22,73% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 93,610658 | 18/06/2026 | 3,91% | 4,81% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 126,611988 | 18/06/2026 | 3,90% | 13,10% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | DEUDA PRIVADA EMERGENTES | 11,866329 | 18/06/2026 | 3,90% | 19,93% | *** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,147020 | 18/06/2026 | 3,90% | 4,80% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 208,020000 | 17/06/2026 | 3,90% | 20,35% | *** |
| DWS CONCEPT ESG BLUE ECONOMY NC | RVI ECOLOGÍA | 106,060000 | 18/06/2026 | 3,90% | 11,77% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-GBP | RFI EMERGENTES | 0,979940 | 18/06/2026 | 3,90% | 1,35% | * |
| FONDMAPFRE ELECCION PRUDENTE, FI A | MIXTO CONSERVADOR GLOBAL | 7,168781 | 17/06/2026 | 3,90% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,896344 | 18/06/2026 | 3,90% | 11,73% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 9,205130 | 18/06/2026 | 3,90% | 1,15% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 23,723933 | 18/06/2026 | 3,90% | 19,83% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 150,973014 | 18/06/2026 | 3,90% | 16,74% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,493475 | 18/06/2026 | 3,90% | 8,49% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 104,938487 | 18/06/2026 | 3,90% | 10,17% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 288,600000 | 18/06/2026 | 3,90% | 39,74% | *** |
