| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 149,640599 | 12/03/2026 | 1,81% | 16,74% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,225253 | 12/03/2026 | 1,81% | 5,46% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 74,764008 | 12/03/2026 | 1,81% | -2,72% | * |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 230,821858 | 12/03/2026 | 1,81% | 19,77% | *** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 122,837101 | 12/03/2026 | 1,81% | 1,25% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 106,677059 | 12/03/2026 | 1,81% | 18,78% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 111,977137 | 12/03/2026 | 1,81% | 5,84% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 33,913571 | 12/03/2026 | 1,81% | 18,02% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,396986 | 12/03/2026 | 1,81% | 7,53% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 13,092925 | 12/03/2026 | 1,81% | 13,08% | ** |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 123,669450 | 10/03/2026 | 1,81% | · | ND |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 134,199359 | 12/03/2026 | 1,81% | 12,06% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 154,779380 | 11/03/2026 | 1,81% | 9,58% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 183,277042 | 12/03/2026 | 1,81% | 18,85% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.055,207323 | 11/03/2026 | 1,81% | 26,59% | **** |
| SANTANDER CORPORATE COUPON X CAP | DEUDA PRIVADA GLOBAL | 91,891460 | 11/03/2026 | 1,81% | · | ND |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 106,929367 | 11/03/2026 | 1,81% | 3,87% | * |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 138,342686 | 12/03/2026 | 1,81% | 7,64% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 192,068342 | 12/03/2026 | 1,81% | 24,42% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,701048 | 12/03/2026 | 1,81% | 18,05% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 91,590889 | 12/03/2026 | 1,81% | 4,71% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 19,280000 | 12/03/2026 | 1,80% | 48,31% | *** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 120,720620 | 11/03/2026 | 1,80% | 23,71% | *** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 180,140000 | 12/03/2026 | 1,80% | 32,11% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 42,798995 | 12/03/2026 | 1,80% | 6,98% | ** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 103,694466 | 12/03/2026 | 1,80% | 57,35% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 123,560073 | 06/03/2026 | 1,80% | 7,88% | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 96,804365 | 12/03/2026 | 1,80% | 0,88% | * |
| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.110,218453 | 11/03/2026 | 1,80% | 2,72% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 227,345988 | 12/03/2026 | 1,80% | 76,40% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 12,398700 | 12/03/2026 | 1,80% | · | ND |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,236507 | 12/03/2026 | 1,80% | · | ND |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.350,920000 | 11/03/2026 | 1,80% | 2,46% | * |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 75,630000 | 10/03/2026 | 1,80% | · | ND |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 156,650000 | 10/03/2026 | 1,80% | · | ND |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.394,750000 | 12/03/2026 | 1,80% | 54,01% | **** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.360,210000 | 12/03/2026 | 1,80% | 53,31% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 110,000000 | 11/03/2026 | 1,80% | 27,12% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 18,670000 | 12/03/2026 | 1,80% | 69,42% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 105,890000 | 12/03/2026 | 1,80% | 30,99% | *** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,570000 | 12/03/2026 | 1,80% | 15,98% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,647100 | 12/03/2026 | 1,80% | -98,71% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,475078 | 12/03/2026 | 1,80% | 4,92% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 43,552438 | 12/03/2026 | 1,80% | 64,31% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 150,783753 | 12/03/2026 | 1,80% | 15,51% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL | 88,646402 | 12/03/2026 | 1,80% | 0,33% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | 86,957651 | 12/03/2026 | 1,80% | 0,10% | * |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 25,174000 | 10/03/2026 | 1,80% | 48,71% | ***** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,058284 | 12/03/2026 | 1,80% | 10,65% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,770763 | 12/03/2026 | 1,80% | 4,36% | ** |
