| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 34,370000 | 13/05/2026 | 1,57% | 95,84% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.852,360222 | 13/05/2026 | 1,57% | 6,75% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,379170 | 13/05/2026 | 1,57% | 27,51% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,580000 | 13/05/2026 | 1,57% | 46,65% | ** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 127,031862 | 12/05/2026 | 1,57% | 24,78% | ***** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 193,530000 | 12/05/2026 | 1,57% | 19,45% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,550000 | 13/05/2026 | 1,57% | 23,52% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,525395 | 13/05/2026 | 1,57% | 24,27% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 95,930000 | 13/05/2026 | 1,57% | 28,58% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 230,277422 | 13/05/2026 | 1,57% | 21,70% | **** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | RENT. ABSOLUTA. | 110,538422 | 12/05/2026 | 1,57% | 7,49% | ** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,323517 | 13/05/2026 | 1,57% | 17,89% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 21,135297 | 13/05/2026 | 1,57% | 21,07% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 20,400000 | 13/05/2026 | 1,57% | 49,41% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,950000 | 13/05/2026 | 1,57% | 23,69% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 155.524,757199 | 12/05/2026 | 1,57% | 23,93% | **** |
| PICTET - EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 134,810073 | 13/05/2026 | 1,57% | 17,18% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 125,258216 | 13/05/2026 | 1,57% | 14,16% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 108,482117 | 13/05/2026 | 1,57% | 6,76% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 109,670000 | 12/05/2026 | 1,57% | 16,67% | ** |
