| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 111,845416 | 22/09/2026 | 3,95% | 15,59% | ** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 126,382701 | 23/09/2026 | 3,94% | 17,25% | **** |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,996833 | 24/09/2026 | 3,94% | 2,21% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 11,600000 | 24/09/2026 | 3,94% | 35,51% | **** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,366148 | 24/09/2026 | 3,94% | 7,72% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 54,471189 | 24/09/2026 | 3,94% | 18,02% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 50,521334 | 24/09/2026 | 3,94% | 23,63% | ** |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 369,170000 | 24/09/2026 | 3,94% | 45,72% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 16,090437 | 24/09/2026 | 3,94% | 12,71% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,879400 | 22/09/2026 | 3,94% | 22,82% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H AUD MDIS | DEUDA PRIVADA GLOBAL | 6,107436 | 24/09/2026 | 3,94% | · | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 123,788159 | 24/09/2026 | 3,94% | -2,72% | ** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 14,264538 | 24/09/2026 | 3,94% | 14,14% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 17,420000 | 24/09/2026 | 3,94% | 16,29% | ** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,309900 | 23/09/2026 | 3,94% | 8,66% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES HRD CCY | 125,939883 | 23/09/2026 | 3,94% | 11,03% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 11,146301 | 24/09/2026 | 3,94% | 12,70% | **** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 139,037725 | 24/09/2026 | 3,94% | 27,06% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 108,193100 | 24/09/2026 | 3,94% | -7,12% | **** |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 462,700000 | 23/09/2026 | 3,94% | · | ND |
