| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 56,400000 | 03/08/2026 | 3,37% | 21,76% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 43,979194 | 03/08/2026 | 3,37% | 21,26% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 133,220000 | 31/07/2026 | 3,37% | 13,11% | * |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA MEDIO PLAZO | 181,022974 | 03/08/2026 | 3,37% | 9,61% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.070,639965 | 31/07/2026 | 3,37% | 16,44% | ** |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 124,860000 | 30/07/2026 | 3,37% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | 106,560000 | 31/07/2026 | 3,37% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 104,005224 | 31/07/2026 | 3,37% | 21,86% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 25,430000 | 03/08/2026 | 3,37% | 20,18% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 152,172644 | 03/08/2026 | 3,37% | 30,86% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 137,867360 | 03/08/2026 | 3,37% | 12,11% | *** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.185,470000 | 03/08/2026 | 3,37% | 16,28% | ** |
| SCHRODER ISF DYNAMIC INCOME C MFDIS USD | MIXTO FLEXIBLE | 93,221673 | 03/08/2026 | 3,37% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 125,398613 | 03/08/2026 | 3,37% | 23,68% | **** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 186,455697 | 03/08/2026 | 3,37% | 77,67% | ***** |
| WELLINGTON WORLD BOND FUND USD S ACC | RFI GLOBAL | 11,226181 | 03/08/2026 | 3,37% | 10,11% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 124,976160 | 03/08/2026 | 3,36% | 18,90% | *** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | RVI GLOBAL | 26,566130 | 31/07/2026 | 3,36% | 29,70% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,524004 | 03/08/2026 | 3,36% | 23,71% | ***** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 177,329866 | 03/08/2026 | 3,36% | 13,02% | * |
