| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 868,295255 | 29/07/2026 | 3,14% | 8,50% | ** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.379,191356 | 30/07/2026 | 3,14% | 10,00% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,252701 | 30/07/2026 | 3,14% | 4,58% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,160000 | 30/07/2026 | 3,14% | 20,52% | ***** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,812630 | 29/07/2026 | 3,14% | 16,29% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 34,999708 | 30/07/2026 | 3,14% | 20,26% | ** |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 117,442882 | 29/07/2026 | 3,14% | 4,10% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,680376 | 30/07/2026 | 3,14% | 22,21% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 17,080000 | 30/07/2026 | 3,14% | 22,88% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,630000 | 30/07/2026 | 3,14% | · | ND |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 28,990938 | 30/07/2026 | 3,14% | 15,90% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 118,788951 | 30/07/2026 | 3,14% | 59,39% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 119,699721 | 30/07/2026 | 3,14% | 16,79% | *** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 165,030000 | 30/07/2026 | 3,14% | 15,41% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | DEUDA PRIVADA EMERGENTES | 112,820738 | 29/07/2026 | 3,14% | 15,21% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.080,645347 | 30/07/2026 | 3,14% | 20,55% | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.010,187173 | 30/07/2026 | 3,14% | 20,64% | ND |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 58,191007 | 30/07/2026 | 3,14% | · | ND |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 52,700000 | 30/07/2026 | 3,13% | 29,07% | **** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,520000 | 30/07/2026 | 3,13% | 25,25% | *** |
