| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,810735 | 30/07/2026 | 3,21% | 17,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 15,411538 | 30/07/2026 | 3,21% | 11,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,330000 | 30/07/2026 | 3,21% | -4,89% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,379922 | 30/07/2026 | 3,21% | 4,23% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 142,645521 | 30/07/2026 | 3,21% | 15,46% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 151,047075 | 30/07/2026 | 3,21% | 15,59% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 107,633322 | 30/07/2026 | 3,21% | 10,09% | *** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 23,689000 | 30/07/2026 | 3,21% | 15,39% | ** |
| IMGP US CORE PLUS R USD | RFI USA | 178,110721 | 29/07/2026 | 3,21% | 12,62% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 69,540000 | 30/07/2026 | 3,21% | -4,12% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,757407 | 30/07/2026 | 3,21% | 8,70% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 147,176717 | 30/07/2026 | 3,21% | 21,02% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,988149 | 30/07/2026 | 3,21% | 14,35% | **** |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.590,600000 | 29/07/2026 | 3,21% | 25,30% | ***** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 167,385674 | 30/07/2026 | 3,21% | 17,81% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 99,727592 | 29/07/2026 | 3,21% | 4,21% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 13,248867 | 30/07/2026 | 3,21% | 8,76% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.137,279278 | 30/07/2026 | 3,21% | 21,11% | ND |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | RFI ASIA PACÍFICO | 4.753.321,061345 | 30/07/2026 | 3,21% | · | ND |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 8,929592 | 30/07/2026 | 3,20% | 22,35% | *** |
