| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 122,960000 | 12/05/2026 | 1,64% | 14,25% | * |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 123,370000 | 12/05/2026 | 1,64% | 4,19% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 94,890000 | 12/05/2026 | 1,64% | -1,19% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 158,070000 | 12/05/2026 | 1,64% | 18,25% | *** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 118,591549 | 13/05/2026 | 1,64% | 8,44% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 30,970000 | 13/05/2026 | 1,64% | 15,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA EMERGENTES | 139,163466 | 13/05/2026 | 1,64% | 16,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 84,854635 | 13/05/2026 | 1,64% | 8,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RENT. ABSOLUTA. | 78,429364 | 13/05/2026 | 1,64% | -0,52% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 24,660691 | 13/05/2026 | 1,64% | 43,14% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 32,280000 | 13/05/2026 | 1,64% | 46,93% | **** |
| JPM DIVERSIFIED RISK C (ACC) USD | RENT. ABSOLUTA. | 104,216816 | 13/05/2026 | 1,64% | 15,77% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 129,082373 | 13/05/2026 | 1,64% | 22,32% | **** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 167,660000 | 12/05/2026 | 1,64% | 29,17% | ***** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,430332 | 12/05/2026 | 1,64% | 14,49% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 253,401622 | 13/05/2026 | 1,64% | 21,48% | **** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES | 9,530260 | 13/05/2026 | 1,64% | · | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,361400 | 13/05/2026 | 1,64% | 15,97% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,613022 | 13/05/2026 | 1,64% | 23,68% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 106,812300 | 13/05/2026 | 1,64% | 22,08% | *** |
