| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 108,490566 | 05/08/2026 | 3,49% | 10,90% | *** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 116,548382 | 05/08/2026 | 3,49% | 14,61% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 130,247503 | 04/08/2026 | 3,49% | 14,97% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | RENT. ABSOLUTA. | 8,289324 | 05/08/2026 | 3,49% | -7,09% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | DEUDA PRIVADA EMERGENTES | 112,132524 | 05/08/2026 | 3,49% | 7,00% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 112,692487 | 05/08/2026 | 3,49% | 7,36% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,671975 | 05/08/2026 | 3,49% | 16,50% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AX USD | RFI GLOBAL | 88,586983 | 05/08/2026 | 3,49% | · | ND |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 135,686515 | 05/08/2026 | 3,49% | 23,00% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 169,597542 | 05/08/2026 | 3,49% | 18,88% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RENT. ABSOLUTA. | 159,880000 | 05/08/2026 | 3,49% | 33,17% | ***** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,494250 | 04/08/2026 | 3,49% | 22,65% | ***** |
| ROBECO SUSTAINABLE INCOME ALLOCATION I EUR | MIXTO FLEXIBLE | 113,320000 | 05/08/2026 | 3,49% | · | ND |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,914003 | 04/08/2026 | 3,49% | 18,91% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | RVI SALUD | 103,619400 | 05/08/2026 | 3,49% | 13,74% | *** |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 165,042410 | 05/08/2026 | 3,49% | · | ND |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR | RFI GLOBAL MEDIO PLAZO | 11,210700 | 05/08/2026 | 3,48% | 12,47% | ND |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,890000 | 05/08/2026 | 3,48% | 20,22% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | RENT. ABSOLUTA. VOLAT. BAJA | 104,500000 | 05/08/2026 | 3,48% | 13,21% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 103,925315 | 04/08/2026 | 3,48% | 11,62% | ** |
