| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 161,500000 | 18/06/2026 | 3,63% | 18,79% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,718000 | 22/06/2026 | 1,61% | 18,79% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 120,347416 | 22/06/2026 | 4,39% | 18,79% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.525,887793 | 18/06/2026 | 4,04% | 18,79% | *** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 22,473120 | 22/06/2026 | 1,31% | 18,79% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 129,048288 | 22/06/2026 | 3,98% | 18,78% | *** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 198,950000 | 22/06/2026 | 0,67% | 18,78% | *** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,860000 | 22/06/2026 | 0,81% | 18,78% | *** |
| IBERCAJA RENTA FIJA 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,564402 | 22/06/2026 | 0,77% | 18,78% | ***** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 154,315469 | 22/06/2026 | 1,60% | 18,78% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | DEUDA PRIVADA EMERGENTES | 106,578862 | 18/06/2026 | 6,36% | 18,78% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 107,592986 | 18/06/2026 | 3,11% | 18,78% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 128,780000 | 22/06/2026 | 5,26% | 18,77% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,256246 | 22/06/2026 | 6,45% | 18,77% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,518743 | 22/06/2026 | 0,99% | 18,77% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | RVI INMOBILIARIO INDIRECTO | 12,866620 | 22/06/2026 | 10,19% | 18,77% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 118,710000 | 22/06/2026 | 1,12% | 18,77% | ***** |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 164,930000 | 22/06/2026 | 1,29% | 18,77% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI INDIA | 316,294605 | 22/06/2026 | -0,48% | 18,77% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,640000 | 22/06/2026 | 1,18% | 18,76% | ***** |
