| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | DEUDA PRIVADA EMERGENTES | 166,193526 | 05/08/2026 | 3,43% | 16,60% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,543362 | 05/08/2026 | 3,43% | 14,42% | *** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,724730 | 03/08/2026 | 3,43% | 20,89% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 37,370000 | 05/08/2026 | 3,43% | 31,45% | * |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL MEDIO PLAZO | 11,372685 | 05/08/2026 | 3,43% | 14,59% | *** |
| ROBECO SUSTAINABLE INCOME ALLOCATION F EUR | MIXTO FLEXIBLE | 113,090000 | 05/08/2026 | 3,43% | · | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 29,755236 | 05/08/2026 | 3,42% | 14,94% | ** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 119,070000 | 05/08/2026 | 3,42% | 10,82% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | DEUDA PRIVADA EMERGENTES | 12,454561 | 05/08/2026 | 3,42% | 20,97% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | RENT. ABSOLUTA. | 133,288731 | 05/08/2026 | 3,42% | 15,74% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,519365 | 05/08/2026 | 3,42% | 25,60% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (ACC) | RFI GLOBAL | 0,933443 | 05/08/2026 | 3,42% | · | ND |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.365,782401 | 03/08/2026 | 3,42% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-CHF (PH) | MIXTO MODERADO GLOBAL | 110,559073 | 04/08/2026 | 3,42% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 136,000000 | 05/08/2026 | 3,42% | 40,39% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,400000 | 05/08/2026 | 3,42% | 10,71% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 107,893370 | 05/08/2026 | 3,42% | 10,26% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,695517 | 05/08/2026 | 3,42% | 23,14% | *** |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 8,837632 | 05/08/2026 | 3,42% | · | ND |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 141,526744 | 05/08/2026 | 3,42% | 19,38% | ***** |
