| BNP PARIBAS US MID CAP CLASSIC USD DIS | RVI USA SMALL/MID CAP | 248,747725 | 15/09/2026 | 5,12% | 15,91% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 11,041014 | 15/09/2026 | 0,78% | 15,91% | **** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | RVI TECNOLOGÍA | 6,565000 | 15/09/2026 | -4,41% | 15,91% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 26,406101 | 15/09/2026 | 2,37% | 15,91% | ***** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 14,886656 | 15/09/2026 | 1,49% | 15,91% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,790000 | 15/09/2026 | 1,60% | 15,90% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 111,994107 | 15/09/2026 | 3,35% | 15,90% | *** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 11,759251 | 15/09/2026 | 5,75% | 15,90% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,174200 | 14/09/2026 | 0,07% | 15,90% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,830401 | 15/09/2026 | 2,74% | 15,90% | *** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,481130 | 14/09/2026 | 0,85% | 15,90% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | RENT. ABSOLUTA. | 126,870700 | 15/09/2026 | 0,67% | 15,89% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES HRD CCY | 18,526389 | 15/09/2026 | 3,23% | 15,89% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 1,184856 | 15/09/2026 | 0,87% | 15,89% | **** |
| GQG PARTNERS US EQUITY FUND R GBP DIS | RVI USA | 14,290722 | 15/09/2026 | 4,26% | 15,89% | * |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,555012 | 15/09/2026 | 0,33% | 15,89% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 1.471,950480 | 14/09/2026 | 3,23% | 15,89% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | DEUDA PRIVADA EMERGENTES | 105,278729 | 15/09/2026 | 5,07% | 15,89% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 61,000000 | 15/09/2026 | 3,87% | 15,88% | ** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 11,959442 | 15/09/2026 | 2,65% | 15,88% | **** |
