| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 67,710000 | 17/09/2026 | 4,60% | 16,30% | *** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,150662 | 17/09/2026 | 2,09% | 16,30% | ***** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 12,821183 | 17/09/2026 | 7,76% | 16,30% | *** |
| BNP PARIBAS US MID CAP CLASSIC USD DIS | RVI USA SMALL/MID CAP | 249,586273 | 17/09/2026 | 5,48% | 16,30% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.055,395683 | 16/09/2026 | 2,80% | 16,30% | *** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 115,020000 | 17/09/2026 | -0,96% | 16,30% | ***** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,654037 | 17/09/2026 | 5,09% | 16,30% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 175,498650 | 17/09/2026 | -9,19% | 16,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX I CAP USD | DEUDA PÚBLICA EMERGENTES HRD CCY | 5.949,490463 | 17/09/2026 | 2,84% | 16,30% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,800017 | 17/09/2026 | 3,95% | 16,30% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 30,128038 | 17/09/2026 | 3,78% | 16,30% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 203,033718 | 16/09/2026 | 0,12% | 16,30% | * |
| BL EQUITIES AMERICA A DIS | RVI USA | 353,862904 | 17/09/2026 | 6,60% | 16,29% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 140,458148 | 17/09/2026 | 2,90% | 16,29% | ***** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 105,300000 | 16/09/2026 | 0,77% | 16,29% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,685891 | 17/09/2026 | 0,85% | 16,29% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 17,348357 | 16/09/2026 | 8,74% | 16,29% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES HRD CCY | 15,948460 | 17/09/2026 | 0,66% | 16,29% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA EMERGENTES | 17,184914 | 17/09/2026 | 4,14% | 16,29% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 127,192753 | 17/09/2026 | 0,97% | 16,29% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | DEUDA PRIVADA EMERGENTES | 204,632200 | 17/09/2026 | 3,47% | 16,28% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | DEUDA PRIVADA EMERGENTES | 161,908893 | 17/09/2026 | 3,47% | 16,28% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,929300 | 17/09/2026 | -1,02% | 16,28% | *** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AE EUR | RFI EUROPA HIGH YIELD | 121,768400 | 17/09/2026 | 1,56% | 16,28% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,711436 | 17/09/2026 | 4,02% | 16,28% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | RENT. ABSOLUTA. | 157,242400 | 17/09/2026 | 9,22% | 16,28% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,208900 | 16/09/2026 | -0,64% | 16,28% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | DEUDA PÚBLICA EMERGENTES | 155,064890 | 17/09/2026 | 4,25% | 16,28% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 22,210000 | 17/09/2026 | 0,00% | 16,28% | **** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 142,933706 | 17/09/2026 | 1,13% | 16,28% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 284,381208 | 16/09/2026 | 3,70% | 16,27% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,720000 | 17/09/2026 | 0,96% | 16,27% | **** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 26,914032 | 17/09/2026 | -0,80% | 16,27% | ***** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 550,720000 | 17/09/2026 | -5,24% | 16,27% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,312500 | 17/09/2026 | -0,54% | 16,27% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 293,507981 | 17/09/2026 | 3,32% | 16,27% | *** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 136,909500 | 17/09/2026 | 5,83% | 16,27% | *** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 10,931104 | 17/09/2026 | -0,12% | 16,27% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 146,624858 | 17/09/2026 | 4,24% | 16,27% | **** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 150,870000 | 17/09/2026 | 1,23% | 16,26% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 72,826219 | 16/09/2026 | 4,71% | 16,26% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 128,622700 | 17/09/2026 | -0,59% | 16,26% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 11,073983 | 17/09/2026 | 1,08% | 16,26% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 15,660000 | 17/09/2026 | 12,42% | 16,26% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,293720 | 17/09/2026 | 1,58% | 16,26% | **** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 21,020000 | 17/09/2026 | -0,14% | 16,26% | **** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 383,043821 | 16/09/2026 | 2,55% | 16,26% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 99,547078 | 17/09/2026 | 4,67% | 16,25% | **** |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | RFI USA HIGH YIELD | 16,775542 | 17/09/2026 | 5,07% | 16,25% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 99,970000 | 16/09/2026 | 2,83% | 16,25% | ** |
