| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.703,939053 | 14/09/2026 | 3,42% | 13,25% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 105,656400 | 14/09/2026 | -0,76% | 13,25% | ** |
| MARCH SELECCION ACTIVA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.062,896310 | 14/09/2026 | 1,18% | 13,25% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,227390 | 15/09/2026 | 0,72% | 13,25% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,458323 | 15/09/2026 | 7,40% | 13,25% | *** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI UK | 12,266534 | 15/09/2026 | 6,39% | 13,25% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 10,529509 | 15/09/2026 | 5,81% | 13,24% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 114,680000 | 15/09/2026 | -0,30% | 13,24% | ***** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 132,686300 | 15/09/2026 | -1,38% | 13,24% | **** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 151,670000 | 15/09/2026 | 0,03% | 13,24% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | DEUDA PÚBLICA EMERGENTES | 18,390000 | 15/09/2026 | 3,08% | 13,24% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 18,285813 | 15/09/2026 | 2,75% | 13,24% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,715313 | 15/09/2026 | 3,66% | 13,24% | *** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 125,882300 | 15/09/2026 | 0,55% | 13,24% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI INDIA | 320,078603 | 15/09/2026 | 0,71% | 13,24% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,942109 | 15/09/2026 | 3,48% | 13,24% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | RENT. ABSOLUTA. | 191,613500 | 14/09/2026 | 17,50% | 13,23% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I EUR CAP | RFI GLOBAL CORTO PLAZO | 117,020000 | 15/09/2026 | -0,80% | 13,23% | **** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 114,960000 | 15/09/2026 | -0,01% | 13,23% | **** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 67.325,340000 | 15/09/2026 | -0,25% | 13,23% | ***** |
