| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-EUR | RFI EMERGENTES HRD CCY | 136,480000 | 05/08/2026 | 3,28% | 22,54% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA MEDIO PLAZO | 470,321966 | 05/08/2026 | 3,28% | 8,61% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,850000 | 05/08/2026 | 3,28% | 24,53% | ** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,583900 | 04/08/2026 | 3,28% | 18,26% | *** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,865761 | 05/08/2026 | 3,28% | 16,11% | *** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 115,570365 | 05/08/2026 | 3,28% | 11,48% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 108,076422 | 04/08/2026 | 3,28% | 12,84% | *** |
| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | 169,508395 | 05/08/2026 | 3,28% | -11,28% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,317100 | 05/08/2026 | 3,28% | 32,98% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,476718 | 05/08/2026 | 3,28% | 14,39% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 11,160960 | 04/08/2026 | 3,28% | 13,68% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA PACÍFICO | 2,978334 | 05/08/2026 | 3,28% | -13,08% | * |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 40,566038 | 05/08/2026 | 3,28% | 20,27% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,820000 | 05/08/2026 | 3,28% | 5,18% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | RENT. ABSOLUTA. | 127,950499 | 04/08/2026 | 3,28% | 32,86% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 117,609186 | 04/08/2026 | 3,28% | · | ND |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 121,816496 | 05/08/2026 | 3,28% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 76,185244 | 05/08/2026 | 3,28% | 12,97% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 114,709678 | 05/08/2026 | 3,28% | 38,24% | ***** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,224944 | 05/08/2026 | 3,28% | 6,60% | ** |
