| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 111,666414 | 04/08/2026 | 3,44% | 10,89% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 118,992618 | 04/08/2026 | 3,44% | 14,05% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,995500 | 03/08/2026 | 3,44% | 14,08% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 12,920000 | 04/08/2026 | 3,44% | 11,86% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | DEUDA PÚBLICA EMERGENTES | 8,363005 | 04/08/2026 | 3,44% | 12,46% | ** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 53,894920 | 04/08/2026 | 3,44% | 11,48% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 127,329570 | 04/08/2026 | 3,44% | 10,47% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES HRD CCY | 11,524099 | 04/08/2026 | 3,44% | 12,43% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 130,285454 | 04/08/2026 | 3,44% | 11,13% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 169,299013 | 31/07/2026 | 3,44% | 22,43% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 171,985601 | 31/07/2026 | 3,44% | 22,43% | *** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,204545 | 04/08/2026 | 3,44% | 7,51% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | RENT. ABSOLUTA. | 194,796256 | 31/07/2026 | 3,44% | 43,65% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | RVI SALUD | 114,790000 | 04/08/2026 | 3,44% | 24,43% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 1.474,850455 | 03/08/2026 | 3,44% | 20,34% | *** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.751,437256 | 04/08/2026 | 3,43% | 17,80% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 88,753799 | 04/08/2026 | 3,43% | 9,26% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 110,368444 | 03/08/2026 | 3,43% | 18,09% | *** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.558,395230 | 04/08/2026 | 3,43% | 27,94% | **** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 166,260000 | 03/08/2026 | 3,43% | 19,00% | *** |
