| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 103,848136 | 09/01/2026 | 1,13% | 17,24% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 81,738533 | 09/01/2026 | 1,13% | 0,09% | ** |
| HAMCO SICAV - GLOBAL VALUE FUND R CAP | RVI GLOBAL VALOR | 265,393000 | 09/01/2026 | 1,13% | · | ND |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,582031 | 09/01/2026 | 1,13% | 11,20% | ** |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 241,259101 | 08/01/2026 | 1,13% | 13,81% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 141,857069 | 09/01/2026 | 1,13% | 12,85% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 71,757430 | 09/01/2026 | 1,13% | -4,95% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,709844 | 09/01/2026 | 1,13% | -9,90% | * |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 25,150318 | 09/01/2026 | 1,13% | 14,81% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,432523 | 09/01/2026 | 1,13% | 20,09% | **** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL | 141,738275 | 09/01/2026 | 1,13% | 0,79% | * |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 87,149974 | 09/01/2026 | 1,13% | 0,81% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 107,795138 | 09/01/2026 | 1,13% | 7,16% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | DEUDA PRIVADA USA | 67,752792 | 09/01/2026 | 1,13% | -7,32% | * |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 9,629807 | 08/01/2026 | 1,13% | 16,19% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,097388 | 08/01/2026 | 1,13% | 16,68% | *** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,592338 | 09/01/2026 | 1,13% | 11,87% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 77,720415 | 08/01/2026 | 1,13% | 13,51% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 20,932000 | 09/01/2026 | 1,13% | 51,60% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,692664 | 09/01/2026 | 1,13% | -2,44% | ** |
