| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE EUR CAP | MIXTO MODERADO GLOBAL | 138,790000 | 14/09/2026 | 1,90% | 15,88% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,268741 | 15/09/2026 | 3,34% | 15,88% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,495400 | 15/09/2026 | -1,07% | 15,88% | **** |
| DWS INVEST ESG REAL ASSETS USD LC | MIXTO FLEXIBLE | 107,877632 | 15/09/2026 | 3,69% | 15,88% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD CAP | RFI EMERGENTES HRD CCY | 95,840233 | 15/09/2026 | 4,55% | 15,88% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 88,730000 | 15/09/2026 | 3,81% | 15,87% | ** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,544935 | 15/09/2026 | -5,55% | 15,87% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | DEUDA PRIVADA EMERGENTES | 171,808649 | 15/09/2026 | 3,40% | 15,87% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA PACÍFICO | 10,389635 | 15/09/2026 | 0,78% | 15,87% | **** |
| PERSEO, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 11,571771 | 28/08/2026 | 4,01% | 15,87% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 41,520062 | 15/09/2026 | 2,58% | 15,87% | **** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 207,433988 | 14/09/2026 | 6,85% | 15,87% | * |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 113,937894 | 11/09/2026 | 2,11% | 15,87% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,217800 | 15/09/2026 | -0,89% | 15,87% | ***** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 50,723633 | 15/09/2026 | 3,96% | 15,86% | ** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,123885 | 15/09/2026 | 1,71% | 15,86% | ***** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,830100 | 15/09/2026 | 0,59% | 15,86% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | DEUDA PRIVADA EMERGENTES | 11,465985 | 15/09/2026 | 2,66% | 15,86% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,977400 | 14/09/2026 | 0,64% | 15,86% | **** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 276,140000 | 15/09/2026 | 0,48% | 15,86% | *** |
