| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 119,134456 | 18/06/2026 | 3,88% | 12,65% | **** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 112,651601 | 18/06/2026 | 3,88% | 12,46% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 14,728209 | 18/06/2026 | 3,88% | 20,35% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | RENT. ABSOLUTA. | 11,420439 | 17/06/2026 | 3,88% | 31,11% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 107,791641 | 18/06/2026 | 3,88% | 14,24% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | DEUDA PRIVADA EMERGENTES | 13,332170 | 18/06/2026 | 3,88% | 16,59% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA PACÍFICO | 108,870954 | 18/06/2026 | 3,88% | 15,29% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 68,944627 | 18/06/2026 | 3,88% | 4,80% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 71,100951 | 18/06/2026 | 3,88% | 4,80% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | RVI CONSUMO | 91,752290 | 18/06/2026 | 3,88% | -1,00% | * |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 158,897600 | 17/06/2026 | 3,88% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 117,931586 | 18/06/2026 | 3,88% | 42,05% | ***** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,504930 | 18/06/2026 | 3,88% | 7,80% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 75,133060 | 18/06/2026 | 3,87% | -0,04% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 113,864410 | 18/06/2026 | 3,87% | 14,56% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 120,630000 | 22/05/2026 | 3,87% | 7,87% | ***** |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,421342 | 18/06/2026 | 3,87% | 16,51% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,099031 | 18/06/2026 | 3,87% | 8,80% | ***** |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | RFI USA | 5,844000 | 17/06/2026 | 3,87% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 11,271268 | 18/06/2026 | 3,87% | 5,10% | * |
