| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,160000 | 04/08/2026 | 3,04% | 24,97% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,478072 | 04/08/2026 | 3,04% | 14,01% | ** |
| SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | RFI GLOBAL | 1.366,780000 | 31/07/2026 | 3,04% | 30,20% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 114,112548 | 04/08/2026 | 3,04% | 7,29% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 140,616775 | 04/08/2026 | 3,04% | 15,26% | **** |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 174,442032 | 04/08/2026 | 3,04% | · | ND |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 144,343303 | 03/08/2026 | 3,03% | 27,65% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 17,363526 | 04/08/2026 | 3,03% | 13,65% | ** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 144,200021 | 04/08/2026 | 3,03% | 15,35% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 406,000000 | 03/08/2026 | 3,03% | 17,18% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 190,500000 | 04/08/2026 | 3,03% | 16,91% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 11,220000 | 04/08/2026 | 3,03% | 14,34% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 133,581000 | 04/08/2026 | 3,03% | 26,09% | * |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (YDIS) EUR | MIXTO MODERADO GLOBAL | 104,770000 | 04/08/2026 | 3,03% | 11,52% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,785758 | 04/08/2026 | 3,03% | 4,34% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 151,280000 | 04/08/2026 | 3,03% | 21,91% | ** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 13,159618 | 04/08/2026 | 3,03% | 16,72% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,180981 | 04/08/2026 | 3,03% | 7,91% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 99,991316 | 04/08/2026 | 3,03% | 11,86% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) P CAP | RFI GLOBAL | 10,068314 | 03/08/2026 | 3,03% | 18,04% | **** |
