| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 12,385983 | 28/08/2026 | 5,56% | 6,42% | * |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,220733 | 28/08/2026 | 0,92% | 6,42% | ** |
| PICTET - EUR BONDS R | RF EURO | 471,090000 | 27/08/2026 | -1,22% | 6,42% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 108,390000 | 28/08/2026 | -0,91% | 6,41% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,672800 | 28/08/2026 | 0,85% | 6,41% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,124452 | 28/08/2026 | 3,38% | 6,41% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,318849 | 27/08/2026 | -0,62% | 6,41% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 112,342180 | 28/08/2026 | 0,82% | 6,41% | ** |
| SANTANDER RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 949,802796 | 27/08/2026 | -0,77% | 6,41% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO MEDIO PLAZO | 1.064,605131 | 27/08/2026 | -0,77% | 6,41% | ** |
| BGF EURO BOND E2 USD | RF EURO | 24,069628 | 25/08/2026 | -0,73% | 6,40% | ** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 97,590000 | 28/08/2026 | -0,92% | 6,40% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 308,137548 | 28/08/2026 | -3,58% | 6,40% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 106,847877 | 28/08/2026 | 0,20% | 6,40% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,839131 | 28/08/2026 | 1,24% | 6,40% | ** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,715194 | 28/08/2026 | 1,59% | 6,40% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 164,428955 | 28/08/2026 | 10,24% | 6,40% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 93,451300 | 28/08/2026 | -0,90% | 6,40% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RENT. ABSOLUTA. | 10,109078 | 28/08/2026 | 1,26% | 6,39% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,160000 | 28/08/2026 | 0,41% | 6,39% | **** |
