| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 72,067000 | 08/10/2026 | -3,71% | 8,27% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LARGO PLAZO | 10,600000 | 08/10/2026 | -5,27% | 8,27% | ** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 29,089934 | 08/10/2026 | 1,94% | 8,27% | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 22,099052 | 08/10/2026 | 2,88% | 8,27% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 99,130000 | 08/10/2026 | -5,42% | 8,26% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 482,930000 | 07/10/2026 | -1,78% | 8,26% | *** |
| EDM-AHORRO, FI L | RF EURO | 28,570058 | 08/10/2026 | -0,85% | 8,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,713584 | 08/10/2026 | 1,76% | 8,26% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 122,646365 | 08/10/2026 | -1,57% | 8,26% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 110,987931 | 08/10/2026 | 5,68% | 8,26% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | 89,120700 | 08/10/2026 | 1,49% | 8,26% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,105668 | 08/10/2026 | -8,28% | 8,25% | * |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 45,410000 | 08/10/2026 | -4,84% | 8,25% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 97,070000 | 08/10/2026 | -1,49% | 8,25% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RENT. ABSOLUTA. | 10,575720 | 08/10/2026 | 5,94% | 8,25% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,487574 | 08/10/2026 | 3,12% | 8,25% | ** |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | RVI GLOBAL | 11,982400 | 08/10/2026 | 0,81% | 8,25% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,569600 | 08/10/2026 | -2,59% | 8,25% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,273020 | 08/10/2026 | 5,38% | 8,25% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 159,368854 | 08/10/2026 | -9,89% | 8,25% | * |
