| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,614170 | 13/05/2026 | 1,21% | -0,93% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,124200 | 13/05/2026 | 1,21% | 20,59% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 91,078419 | 12/05/2026 | 1,21% | 4,80% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,740000 | 13/05/2026 | 1,21% | 11,05% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 155,100000 | 13/05/2026 | 1,21% | 25,00% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,236876 | 13/05/2026 | 1,21% | 19,47% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 202,477927 | 10/04/2026 | 1,21% | 18,24% | **** |
| PICTET - CHF BONDS I | RFI EUROPA - CHF | 569,832098 | 12/05/2026 | 1,21% | 16,92% | **** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 210,630000 | 12/05/2026 | 1,21% | 22,62% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,909448 | 12/05/2026 | 1,21% | 23,40% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 335,203700 | 13/05/2026 | 1,21% | 31,40% | ** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 4,918986 | 13/05/2026 | 1,21% | 0,36% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,431071 | 13/05/2026 | 1,21% | 0,45% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 18,924456 | 13/05/2026 | 1,21% | 78,62% | ***** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 124,586812 | 12/05/2026 | 1,21% | 25,86% | **** |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,579539 | 12/05/2026 | 1,21% | · | ND |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,776150 | 12/05/2026 | 1,20% | 15,28% | *** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 63,110000 | 13/05/2026 | 1,20% | -3,13% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 487,050000 | 13/05/2026 | 1,20% | 8,33% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 224,054631 | 13/05/2026 | 1,20% | 14,42% | ** |
