| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 100,791766 | 24/09/2026 | 3,98% | 12,18% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 37,880000 | 24/09/2026 | 3,98% | 27,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,400000 | 24/09/2026 | 3,98% | -2,79% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO IO USD CAP | RFI USA CORTO PLAZO | 97,659893 | 24/09/2026 | 3,98% | · | ND |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,730598 | 22/09/2026 | 3,98% | 27,73% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,565936 | 24/09/2026 | 3,98% | 14,53% | *** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,776370 | 24/09/2026 | 3,98% | 18,22% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,428100 | 24/09/2026 | 3,98% | 44,04% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA - GBP | 13,954481 | 24/09/2026 | 3,98% | 13,98% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES HRD CCY | 111,471387 | 23/09/2026 | 3,98% | 11,22% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,990763 | 24/09/2026 | 3,98% | 16,67% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 13,076000 | 24/09/2026 | 3,98% | 22,21% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 34,635348 | 24/09/2026 | 3,98% | 16,62% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,907900 | 24/09/2026 | 3,98% | 22,07% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,929357 | 24/09/2026 | 3,98% | 15,94% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,790000 | 24/09/2026 | 3,98% | 32,54% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 30,183866 | 24/09/2026 | 3,98% | 16,99% | *** |
| SANTANDER TOTAL RETURN RKP CAP | RENT. ABSOLUTA. VOLAT. ALTA | 129,390947 | 24/09/2026 | 3,98% | 28,08% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 339,632269 | 24/09/2026 | 3,98% | 15,34% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 47,440000 | 24/09/2026 | 3,97% | 33,82% | ** |
