| JPM GLOBAL MACRO C (ACC) USD | RENT. ABSOLUTA. | 117,024407 | 05/08/2026 | 3,42% | 6,36% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 136,074087 | 05/08/2026 | 3,42% | 5,77% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,485027 | 05/08/2026 | 3,42% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 129,674338 | 04/08/2026 | 3,42% | 18,68% | *** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL LARGO PLAZO | 15,596330 | 05/08/2026 | 3,42% | 24,63% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 27,055565 | 05/08/2026 | 3,42% | 19,95% | ***** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 146,400000 | 04/08/2026 | 3,42% | 20,24% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | RVI SALUD | 35,063710 | 05/08/2026 | 3,42% | 8,35% | ** |
| UNICAJA PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 16,572180 | 04/08/2026 | 3,42% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 191,630604 | 05/08/2026 | 3,42% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 117,399527 | 05/08/2026 | 3,42% | 39,03% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 126,016964 | 05/08/2026 | 3,41% | 12,07% | *** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 49,523974 | 05/08/2026 | 3,41% | · | ND |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,663935 | 04/08/2026 | 3,41% | 24,22% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,735789 | 04/08/2026 | 3,41% | 24,22% | ***** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,892383 | 04/08/2026 | 3,41% | 19,29% | **** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,364930 | 05/08/2026 | 3,41% | 28,52% | **** |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,459235 | 05/08/2026 | 3,41% | 15,29% | **** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 379,098148 | 05/08/2026 | 3,41% | 15,46% | ** |
| BNP PARIBAS EASY BLOOMBERG US TREASURY 1-3Y UCITS ETF CAP | DEUDA PÚBLICA USA CORTO PLAZO | 8,833000 | 04/08/2026 | 3,41% | · | ND |
