| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 10,376808 | 05/08/2026 | 3,48% | 40,19% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.616,920000 | 05/08/2026 | 3,48% | 19,41% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 774,820000 | 05/08/2026 | 3,48% | 19,48% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 131,580000 | 05/08/2026 | 3,48% | 18,79% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 181,928337 | 05/08/2026 | 3,48% | 19,51% | *** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 26,770000 | 05/08/2026 | 3,48% | · | ND |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 25,600000 | 05/08/2026 | 3,48% | 20,70% | **** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 106,584733 | 05/08/2026 | 3,48% | · | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RENT. ABSOLUTA. | 115,544400 | 05/08/2026 | 3,48% | 11,16% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | DEUDA PRIVADA EMERGENTES | 12,567076 | 05/08/2026 | 3,48% | 15,55% | ** |
| SCHRODER ISF DYNAMIC INCOME A MDIS USD | MIXTO FLEXIBLE | 91,007011 | 05/08/2026 | 3,48% | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 151,254284 | 05/08/2026 | 3,48% | 13,19% | *** |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND IN10 (GBP) | RFI GLOBAL MEDIO PLAZO | 13,034447 | 05/08/2026 | 3,48% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 110,221450 | 04/08/2026 | 3,48% | 26,57% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 115,650573 | 05/08/2026 | 3,48% | · | ND |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,886533 | 05/08/2026 | 3,47% | 16,13% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 54,396746 | 05/08/2026 | 3,47% | 6,57% | * |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 12,155007 | 04/08/2026 | 3,47% | 22,34% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA MEDIO PLAZO | 181,184006 | 05/08/2026 | 3,47% | 9,59% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | DEUDA PRIVADA EMERGENTES | 161,901419 | 05/08/2026 | 3,47% | 19,31% | **** |
