| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 91,948007 | 22/09/2026 | 5,11% | 7,33% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,204175 | 21/09/2026 | 0,33% | 7,33% | * |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA MEDIO PLAZO | 144,054785 | 22/09/2026 | 3,53% | 7,33% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,122872 | 22/09/2026 | -0,23% | 7,33% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | 88,679000 | 22/09/2026 | 0,99% | 7,33% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 117,693052 | 22/09/2026 | 0,12% | 7,33% | *** |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 109,860000 | 22/09/2026 | 0,04% | 7,32% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,244579 | 22/09/2026 | 3,41% | 7,32% | ** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 52,020000 | 22/09/2026 | 1,29% | 7,32% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 73,907354 | 22/09/2026 | 0,95% | 7,31% | ** |
| BBVA BONOS DURACION FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. BAJA | 192,470962 | 21/09/2026 | -0,18% | 7,31% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | 10,361085 | 18/09/2026 | -0,55% | 7,31% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,241669 | 22/09/2026 | -3,35% | 7,31% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA PACÍFICO | 106,839396 | 22/09/2026 | 2,09% | 7,31% | *** |
| DWS INVEST ESG ASIAN BONDS USD RC | RFI ASIA PACÍFICO | 103,847160 | 22/09/2026 | 2,09% | 7,31% | *** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,573148 | 22/09/2026 | -8,52% | 7,31% | * |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 148,880400 | 22/09/2026 | -2,64% | 7,31% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,430000 | 22/09/2026 | -0,35% | 7,31% | ***** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 79,000000 | 22/09/2026 | -2,78% | 7,31% | *** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | 10,597280 | 22/09/2026 | -0,40% | 7,31% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,786761 | 22/09/2026 | 1,09% | 7,30% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,315924 | 22/09/2026 | -1,93% | 7,30% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 111,411316 | 21/09/2026 | -4,40% | 7,30% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA PACÍFICO | 8,671377 | 22/09/2026 | 1,48% | 7,30% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 102,150000 | 22/09/2026 | -2,28% | 7,30% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 8,051993 | 22/09/2026 | 1,41% | 7,30% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 173,122219 | 22/09/2026 | 3,20% | 7,30% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,475443 | 22/09/2026 | -2,69% | 7,30% | ** |
| MSIF INDIAN EQUITY A (USD) | RVI INDIA | 56,425020 | 22/09/2026 | -6,44% | 7,30% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 108,285466 | 21/09/2026 | 4,79% | 7,30% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 7,200000 | 22/09/2026 | -2,57% | 7,30% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 32,713949 | 22/09/2026 | 1,10% | 7,30% | *** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 12,540820 | 22/09/2026 | 3,42% | 7,30% | ** |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.104,862704 | 31/08/2026 | 1,20% | 7,30% | * |
| VANGUARD U.K. GILT UCITS ETF GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 23,766612 | 22/09/2026 | 0,13% | 7,30% | *** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,520000 | 21/09/2026 | 1,14% | 7,29% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,273024 | 22/09/2026 | -0,84% | 7,29% | ** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H USD CAP | RFI GLOBAL | 102,802437 | 21/09/2026 | 2,10% | 7,29% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,830200 | 22/09/2026 | -1,56% | 7,29% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,608916 | 22/09/2026 | 4,88% | 7,29% | **** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 161,720000 | 21/09/2026 | 1,57% | 7,29% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 67,901719 | 22/09/2026 | 0,58% | 7,29% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,091425 | 22/09/2026 | 2,07% | 7,29% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 125,760000 | 22/09/2026 | -3,17% | 7,28% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | RVI SALUD | 433,865645 | 22/09/2026 | 6,92% | 7,28% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 145,266962 | 22/09/2026 | -0,20% | 7,28% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO ULTRA LARGO PLAZO | 6,400200 | 21/09/2026 | -1,67% | 7,28% | *** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 43,064700 | 21/09/2026 | -1,11% | 7,28% | **** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 89,860000 | 22/09/2026 | -2,30% | 7,28% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO CORTO PLAZO | 131,456000 | 21/09/2026 | -0,81% | 7,28% | *** |
