| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 152,980000 | 05/08/2026 | 3,37% | 20,94% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA EMERGENTES | 161,286135 | 05/08/2026 | 3,37% | 16,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA EMERGENTES | 90,920893 | 05/08/2026 | 3,37% | 2,52% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,469275 | 05/08/2026 | 3,37% | 0,19% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 139,885674 | 05/08/2026 | 3,37% | 25,24% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,770815 | 05/08/2026 | 3,37% | 18,23% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 118,911200 | 05/08/2026 | 3,37% | 13,98% | **** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,755452 | 04/08/2026 | 3,37% | 17,22% | ** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 380,262100 | 05/08/2026 | 3,37% | 26,15% | **** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 115,100000 | 05/08/2026 | 3,37% | 23,54% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 15,930000 | 05/08/2026 | 3,37% | 15,43% | **** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 10,671629 | 05/08/2026 | 3,37% | -3,66% | ** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 122,347239 | 05/08/2026 | 3,37% | 18,10% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 112,060078 | 31/07/2026 | 3,37% | 9,51% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 140,086031 | 05/08/2026 | 3,37% | 21,13% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | RENT. ABSOLUTA. | 184,041149 | 04/08/2026 | 3,37% | 41,77% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | RENT. ABSOLUTA. | 121,248806 | 04/08/2026 | 3,37% | 32,77% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 149,003616 | 05/08/2026 | 3,37% | 19,27% | ***** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD CAP | RFI EMERGENTES HRD CCY | 99,438856 | 05/08/2026 | 3,37% | · | ND |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 19,080000 | 05/08/2026 | 3,36% | 38,26% | **** |
