| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 14,420000 | 05/08/2026 | 3,44% | 40,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 12,298771 | 05/08/2026 | 3,44% | 13,89% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,016445 | 05/08/2026 | 3,44% | 10,11% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,288731 | 05/08/2026 | 3,44% | 21,64% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC USD H | RFI GLOBAL LARGO PLAZO | 93,686496 | 04/08/2026 | 3,44% | · | ND |
| MAN DYNAMIC INCOME DYV H EUR | RFI GLOBAL | 105,110000 | 04/08/2026 | 3,44% | · | ND |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 108,831958 | 04/08/2026 | 3,44% | 8,05% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,796780 | 05/08/2026 | 3,44% | 11,08% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | RENT. ABSOLUTA. | 118,339969 | 05/08/2026 | 3,44% | 22,27% | *** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | RVI FINANCIERO | 14,358664 | 05/08/2026 | 3,44% | 30,65% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME A8PN (GBP) | MIXTO FLEXIBLE | 11,805435 | 05/08/2026 | 3,44% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 107,287586 | 05/08/2026 | 3,43% | 25,56% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 118,410000 | 05/08/2026 | 3,43% | 19,90% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 98,208413 | 05/08/2026 | 3,43% | 4,06% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 123,013675 | 05/08/2026 | 3,43% | 18,35% | **** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 113,999560 | 05/08/2026 | 3,43% | 14,00% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 25,869829 | 05/08/2026 | 3,43% | 18,28% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 110,368444 | 03/08/2026 | 3,43% | 18,09% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,460000 | 05/08/2026 | 3,43% | 15,86% | ** |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | DEUDA PÚBLICA EMERGENTES | 95,542669 | 05/08/2026 | 3,43% | 13,75% | ** |
