| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 118,583246 | 17/09/2026 | 4,06% | 14,85% | **** |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 154,457396 | 16/09/2026 | 1,00% | 14,85% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA - GBP | 169,684260 | 17/09/2026 | 4,52% | 14,85% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 184,590100 | 16/09/2026 | 3,11% | 14,84% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | RENT. ABSOLUTA. | 140,890000 | 17/09/2026 | 1,70% | 14,84% | ** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,104374 | 16/09/2026 | 2,04% | 14,84% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,311000 | 17/09/2026 | -0,76% | 14,84% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 19,687222 | 17/09/2026 | 3,96% | 14,84% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | RVI INMOBILIARIO INDIRECTO | 30,903231 | 17/09/2026 | 8,10% | 14,84% | *** |
| R-CO TARGET 2028 IG P EUR CAP | RFI GLOBAL LARGO PLAZO | 119,790000 | 16/09/2026 | 0,13% | 14,84% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.238,770000 | 16/09/2026 | -0,65% | 14,84% | ***** |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,473129 | 16/09/2026 | 1,89% | 14,84% | **** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | DEUDA PRIVADA EMERGENTES | 121,165404 | 17/09/2026 | 6,79% | 14,83% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | RENT. ABSOLUTA. | 157,660492 | 17/09/2026 | -1,88% | 14,83% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 113,247975 | 17/09/2026 | 6,23% | 14,83% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,310000 | 17/09/2026 | -1,12% | 14,83% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,265000 | 17/09/2026 | 2,79% | 14,83% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 15,016375 | 17/09/2026 | 5,80% | 14,83% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 35,066632 | 17/09/2026 | 2,27% | 14,82% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 195,670000 | 17/09/2026 | -0,81% | 14,82% | ***** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | RENT. ABSOLUTA. | 12,856539 | 17/09/2026 | 0,62% | 14,82% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.985,600000 | 17/09/2026 | 1,15% | 14,82% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 129,220552 | 17/09/2026 | 4,01% | 14,82% | ** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,597520 | 17/09/2026 | -0,84% | 14,82% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 17,376535 | 17/09/2026 | 3,96% | 14,82% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 10,165203 | 16/09/2026 | 5,13% | 14,82% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,429460 | 17/09/2026 | 1,95% | 14,81% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,540000 | 17/09/2026 | -1,03% | 14,81% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 11,163321 | 17/09/2026 | 4,37% | 14,81% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL LARGO PLAZO | 116,440000 | 16/09/2026 | 0,86% | 14,81% | *** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 97,456400 | 17/09/2026 | 0,46% | 14,81% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 26,828800 | 17/09/2026 | 1,48% | 14,81% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI UK | 12,434930 | 17/09/2026 | 7,85% | 14,81% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA - GBP | 139,729815 | 17/09/2026 | 4,48% | 14,80% | **** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,904000 | 17/09/2026 | -1,26% | 14,80% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 166,370000 | 17/09/2026 | 1,66% | 14,79% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,138996 | 17/09/2026 | 2,99% | 14,79% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 14,491500 | 17/09/2026 | 19,73% | 14,79% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | DEUDA PRIVADA EMERGENTES | 166,562146 | 17/09/2026 | 3,65% | 14,79% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 125,395000 | 17/09/2026 | 1,48% | 14,79% | ** |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 134,619052 | 16/09/2026 | 9,84% | 14,79% | *** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,520077 | 17/09/2026 | 6,33% | 14,78% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | RENT. ABSOLUTA. | 147,477572 | 17/09/2026 | -1,89% | 14,78% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | RENT. ABSOLUTA. | 124,143340 | 15/09/2026 | 3,51% | 14,78% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 16,072800 | 17/09/2026 | -0,06% | 14,78% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | RVI INMOBILIARIO INDIRECTO | 161,134744 | 17/09/2026 | 9,74% | 14,78% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 114,518490 | 17/09/2026 | 1,53% | 14,77% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 158,091576 | 17/09/2026 | -1,90% | 14,77% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 9,847846 | 17/09/2026 | -6,33% | 14,77% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 113,616357 | 15/09/2026 | 1,11% | 14,77% | *** |
