| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 88,705210 | 05/08/2026 | 3,29% | 4,52% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 102,751515 | 05/08/2026 | 3,29% | 17,58% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,532716 | 05/08/2026 | 3,29% | 14,89% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 145,097900 | 05/08/2026 | 3,29% | 23,92% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 209,271900 | 05/08/2026 | 3,29% | 21,91% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 140,250000 | 04/08/2026 | 3,29% | 23,38% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,559029 | 05/08/2026 | 3,29% | 21,16% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES HRD CCY | 125,211875 | 05/08/2026 | 3,29% | 26,18% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES HRD CCY | 125,170850 | 05/08/2026 | 3,29% | 26,19% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI INDIA | 328,296088 | 05/08/2026 | 3,29% | 22,05% | **** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,759962 | 05/08/2026 | 3,29% | 20,58% | * |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 46,624546 | 05/08/2026 | 3,29% | 20,28% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | MIXTO FLEXIBLE | 9,001212 | 05/08/2026 | 3,29% | · | ND |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,714885 | 04/08/2026 | 3,29% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 144,180634 | 05/08/2026 | 3,29% | 38,40% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 116,914613 | 05/08/2026 | 3,29% | 18,46% | **** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 1.153,228319 | 05/08/2026 | 3,28% | 5,89% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA PACÍFICO | 119,967111 | 05/08/2026 | 3,28% | 11,96% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA PACÍFICO | 80,205989 | 05/08/2026 | 3,28% | -0,49% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | RVI INMOBILIARIO INDIRECTO | 6,853971 | 05/08/2026 | 3,28% | -14,99% | * |
