| JPM GLOBAL HEALTHCARE A (DIST) EUR | RVI SALUD | 143,140000 | 04/08/2026 | 4,47% | 11,70% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 15,121615 | 04/08/2026 | 4,47% | 25,81% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 325,120000 | 04/08/2026 | 4,47% | 22,33% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 34,789405 | 04/08/2026 | 4,47% | 24,94% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,058359 | 04/08/2026 | 4,47% | 19,95% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 79,878419 | 04/08/2026 | 4,47% | 2,71% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 103,751628 | 04/08/2026 | 4,47% | 11,81% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,970908 | 04/08/2026 | 4,47% | 14,98% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) I CAP | RFI EMERGENTES | 11,884699 | 03/08/2026 | 4,47% | 23,42% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST BLACKROCK A EUR CAP | MIXTO FLEXIBLE | 1,265330 | 03/08/2026 | 4,47% | 23,43% | *** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,958315 | 04/08/2026 | 4,47% | 16,56% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 117,130000 | 31/07/2026 | 4,47% | 19,21% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD CAP | RFI EMERGENTES HRD CCY | 95,931749 | 04/08/2026 | 4,47% | 19,22% | ** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES HRD CCY | 38,771168 | 04/08/2026 | 4,47% | 24,92% | **** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,771776 | 04/08/2026 | 4,46% | 10,47% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 320,816327 | 04/08/2026 | 4,46% | 20,91% | *** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,421685 | 04/08/2026 | 4,46% | 50,14% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 33,790708 | 04/08/2026 | 4,46% | 23,41% | **** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,671900 | 02/08/2026 | 4,46% | 19,92% | ** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,810000 | 04/08/2026 | 4,46% | 29,07% | *** |
