| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 155,629986 | 24/09/2026 | 3,78% | 23,21% | ***** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,894079 | 24/09/2026 | 3,78% | 14,46% | *** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 4,020700 | 24/09/2026 | 3,78% | 10,43% | *** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 89,723909 | 24/09/2026 | 3,78% | 21,40% | ** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 117,832322 | 24/09/2026 | 3,78% | 7,01% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) S CAP | RFI GLOBAL | 11,467356 | 23/09/2026 | 3,78% | 20,14% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,517903 | 24/09/2026 | 3,78% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,646400 | 24/09/2026 | 3,78% | 25,55% | *** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 125,748330 | 24/09/2026 | 3,78% | 26,35% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 11,234275 | 24/09/2026 | 3,78% | 16,58% | **** |
| PICTET - US HIGH YIELD E USD | RFI USA HIGH YIELD | 90,014956 | 24/09/2026 | 3,78% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 41,691100 | 24/09/2026 | 3,78% | 68,38% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.253,850000 | 24/09/2026 | 3,77% | 31,01% | * |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,410223 | 24/09/2026 | 3,77% | 7,79% | *** |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,410223 | 24/09/2026 | 3,77% | 12,38% | **** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.397,630000 | 23/09/2026 | 3,77% | 32,64% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | RENT. ABSOLUTA. | 191,975768 | 24/09/2026 | 3,77% | 35,06% | ***** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 138,020000 | 24/09/2026 | 3,77% | 4,97% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | MONETARIO EURO PLUS | 9,149292 | 24/09/2026 | 3,77% | 2,45% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,220000 | 24/09/2026 | 3,77% | 21,51% | *** |
