| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES CORTO PLAZO | 117,170000 | 17/09/2026 | 1,67% | 16,17% | * |
| ODDO BHF GLOBAL TARGET 2028 CN-EUR | RFI GLOBAL MEDIO PLAZO | 122,706000 | 16/09/2026 | 1,34% | 16,17% | ***** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 276,890000 | 17/09/2026 | 0,76% | 16,17% | *** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | DEUDA PRIVADA EMERGENTES | 94,339950 | 16/09/2026 | -0,74% | 16,17% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 120,581831 | 17/09/2026 | 5,92% | 16,16% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 32,329500 | 17/09/2026 | -0,22% | 16,16% | **** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 116,352033 | 15/09/2026 | 2,97% | 16,16% | ** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,572764 | 17/09/2026 | 0,56% | 16,16% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 141,223935 | 17/09/2026 | 3,95% | 16,16% | **** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 551,415382 | 17/09/2026 | -5,00% | 16,16% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | DEUDA PÚBLICA EMERGENTES | 15,324700 | 17/09/2026 | 4,44% | 16,16% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 137,760000 | 17/09/2026 | 3,25% | 16,15% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,793794 | 16/09/2026 | 3,67% | 16,15% | *** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,107909 | 17/09/2026 | -7,02% | 16,15% | ** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,862635 | 17/09/2026 | 0,84% | 16,15% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES HRD CCY | 14,387700 | 17/09/2026 | 3,68% | 16,15% | *** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 158,730000 | 16/09/2026 | 1,85% | 16,15% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 11,470000 | 17/09/2026 | 7,60% | 16,15% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P H EUR CAP | RFI USA | 119,190000 | 17/09/2026 | 2,02% | 16,15% | ***** |
| INSIGHT BROAD OPPORTUNITIES FUND B1 USD CAP | MIXTO FLEXIBLE | 1,249020 | 17/09/2026 | 10,64% | 16,15% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 51,717185 | 17/09/2026 | 4,04% | 16,15% | * |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 360,820872 | 16/09/2026 | 2,31% | 16,15% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 660,690474 | 16/09/2026 | 5,62% | 16,14% | * |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,720408 | 17/09/2026 | 3,18% | 16,14% | **** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,435000 | 17/09/2026 | 2,38% | 16,14% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 118,860000 | 17/09/2026 | 1,24% | 16,14% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 18,447870 | 17/09/2026 | 0,03% | 16,14% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 126,712000 | 17/09/2026 | 1,77% | 16,14% | ** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP CAP | RENT. ABSOLUTA. | 13,896423 | 17/09/2026 | 2,58% | 16,14% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | 26,770000 | 17/09/2026 | 0,30% | 16,14% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | RVI INMOBILIARIO INDIRECTO | 88,790175 | 17/09/2026 | 8,39% | 16,13% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,236900 | 17/09/2026 | 4,99% | 16,13% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,719300 | 17/09/2026 | 4,99% | 16,13% | * |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 144,650000 | 17/09/2026 | 1,69% | 16,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA EMERGENTES | 149,264001 | 17/09/2026 | 4,04% | 16,13% | **** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,520000 | 17/09/2026 | -0,17% | 16,13% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,460000 | 17/09/2026 | 0,75% | 16,13% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 CAP | RFI GLOBAL HIGH YIELD | 12,113600 | 16/09/2026 | 0,59% | 16,13% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 128,290000 | 17/09/2026 | 1,32% | 16,13% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 28,295000 | 17/09/2026 | 1,08% | 16,12% | * |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | RVI CONSUMO | 12,693300 | 16/09/2026 | -5,51% | 16,12% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 119,280000 | 17/09/2026 | 1,00% | 16,12% | ***** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 1,187231 | 17/09/2026 | 1,07% | 16,12% | **** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 12,195802 | 17/09/2026 | 4,43% | 16,12% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 16,025776 | 17/09/2026 | 4,63% | 16,12% | * |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 137,827715 | 17/09/2026 | 3,34% | 16,11% | *** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 777,728671 | 17/09/2026 | 14,82% | 16,11% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 6.962,879656 | 17/09/2026 | -7,73% | 16,11% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 18,450000 | 17/09/2026 | 5,31% | 16,11% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,798000 | 17/09/2026 | 0,58% | 16,11% | ** |
