| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 130,760000 | 11/09/2026 | 2,84% | 14,03% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | DEUDA PRIVADA EMERGENTES | 14,523551 | 11/09/2026 | 2,04% | 14,03% | *** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,426501 | 11/09/2026 | 1,98% | 14,03% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACC USD | MIXTO FLEXIBLE | 103,877588 | 11/09/2026 | 2,58% | 14,03% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 127,626706 | 11/09/2026 | 0,45% | 14,03% | *** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 244,840000 | 11/09/2026 | -9,97% | 14,02% | ** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 127,096273 | 11/09/2026 | 1,43% | 14,02% | ** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 914,116114 | 11/09/2026 | 2,10% | 14,02% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B GBP DIS ANNUALLY | RFI EMERGENTES | 95,298025 | 11/09/2026 | -0,05% | 14,01% | ** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 11,173041 | 25/08/2026 | 8,05% | 14,01% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 96,520000 | 11/09/2026 | -9,95% | 14,01% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 111,490000 | 11/09/2026 | 5,34% | 14,01% | * |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,588995 | 10/09/2026 | -1,21% | 14,01% | ** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 38,844109 | 25/08/2026 | 2,22% | 14,00% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 145,890000 | 11/09/2026 | -0,38% | 14,00% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,410000 | 11/09/2026 | 1,24% | 14,00% | ***** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,190000 | 11/09/2026 | 0,40% | 14,00% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 113,130000 | 10/09/2026 | 0,26% | 14,00% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 28,830228 | 11/09/2026 | 2,57% | 14,00% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 159,030000 | 11/09/2026 | 1,47% | 13,99% | ** |
