| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 126,180000 | 05/08/2026 | 3,38% | 21,74% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 121,144192 | 05/08/2026 | 3,38% | 14,26% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | DEUDA PRIVADA EMERGENTES | 77,964341 | 05/08/2026 | 3,38% | -0,09% | ** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,843431 | 05/08/2026 | 3,38% | 11,38% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES HRD CCY | 127,194045 | 05/08/2026 | 3,38% | 14,53% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,367319 | 05/08/2026 | 3,38% | 14,88% | ** |
| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | RFI GLOBAL | 1.467,180000 | 31/07/2026 | 3,38% | 32,37% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 149,677905 | 05/08/2026 | 3,38% | 24,54% | ***** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | 14,315389 | 05/08/2026 | 3,38% | 30,36% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.083,216289 | 05/08/2026 | 3,38% | 21,40% | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.012,590272 | 05/08/2026 | 3,38% | 21,48% | ND |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 127,843767 | 05/08/2026 | 3,38% | 18,64% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 105,853579 | 05/08/2026 | 3,38% | 19,60% | **** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD S ACC | RFI GLOBAL | 9,815994 | 05/08/2026 | 3,38% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 9,954128 | 05/08/2026 | 3,37% | 18,34% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 125,060000 | 05/08/2026 | 3,37% | 12,86% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 126,804570 | 05/08/2026 | 3,37% | 13,29% | *** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 379,170000 | 05/08/2026 | 3,37% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,450300 | 05/08/2026 | 3,37% | 16,04% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H EUR | RFI EMERGENTES | 17,179500 | 05/08/2026 | 3,37% | 20,81% | *** |
