| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,056584 | 09/10/2025 | -3,46% | 7,31% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,113670 | 09/10/2025 | -2,28% | 7,31% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,071579 | 09/10/2025 | 1,72% | 7,31% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,827900 | 09/10/2025 | -2,35% | 7,30% | ** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 86,250000 | 09/10/2025 | -0,60% | 7,30% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,350000 | 09/10/2025 | 0,27% | 7,30% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,909000 | 09/10/2025 | 0,42% | 7,30% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,940000 | 09/10/2025 | -0,87% | 7,30% | * |
| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 91,890000 | 08/10/2025 | 2,50% | 7,30% | **** |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 104,733500 | 08/10/2025 | 2,09% | 7,29% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,827200 | 09/10/2025 | -2,27% | 7,29% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 107,330000 | 09/10/2025 | -0,17% | 7,29% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,613556 | 09/10/2025 | -5,37% | 7,29% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 95,622513 | 09/10/2025 | -4,94% | 7,29% | ** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 108,857100 | 09/10/2025 | 22,15% | 7,29% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 192,477370 | 09/10/2025 | -15,81% | 7,28% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 137,130000 | 09/10/2025 | -14,34% | 7,28% | * |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 239,010000 | 09/10/2025 | 0,22% | 7,28% | * |
| CAIXABANK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 11,131300 | 08/10/2025 | 1,81% | 7,28% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,439325 | 09/10/2025 | 0,17% | 7,28% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 97,860000 | 08/10/2025 | -0,40% | 7,28% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 94,570000 | 08/10/2025 | -0,45% | 7,28% | *** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.843,412855 | 09/10/2025 | 1,57% | 7,28% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL | 84,930000 | 22/09/2025 | 1,23% | 7,28% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,443200 | 09/10/2025 | -3,19% | 7,28% | ** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 72,520000 | 08/10/2025 | 0,07% | 7,28% | * |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 140,745931 | 09/10/2025 | 22,15% | 7,28% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 13,708514 | 22/09/2025 | -2,12% | 7,27% | ** |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | DEUDA PRIVADA GLOBAL | 86,840974 | 08/10/2025 | -2,57% | 7,27% | ** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,116872 | 09/10/2025 | -6,08% | 7,27% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 9,070600 | 09/10/2025 | 2,36% | 7,27% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 82,000600 | 09/10/2025 | 1,60% | 7,27% | *** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 126,336500 | 09/10/2025 | 4,79% | 7,27% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,166300 | 09/10/2025 | -3,59% | 7,27% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 61,751787 | 09/10/2025 | -3,13% | 7,27% | * |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 171,148049 | 09/10/2025 | 0,57% | 7,26% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 114,357075 | 09/10/2025 | -4,67% | 7,26% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 136,620000 | 08/10/2025 | -0,35% | 7,26% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 107,800000 | 08/10/2025 | 2,76% | 7,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 114,234785 | 22/09/2025 | -5,47% | 7,26% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 92,011100 | 09/10/2025 | 2,66% | 7,26% | *** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,045563 | 09/10/2025 | 6,10% | 7,26% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,580000 | 09/10/2025 | 3,17% | 7,26% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 190,706744 | 09/10/2025 | -3,60% | 7,26% | ** |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 91,940000 | 08/10/2025 | 2,51% | 7,26% | **** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 239,364275 | 09/10/2025 | 0,19% | 7,25% | * |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 150,860000 | 08/10/2025 | 0,35% | 7,25% | ** |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,102815 | 09/10/2025 | 1,53% | 7,25% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | ECOLOGÍA | 1.196,938161 | 08/10/2025 | 7,48% | 7,25% | * |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,700000 | 09/10/2025 | 1,83% | 7,24% | *** |
