| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 100,976511 | 24/09/2026 | 3,62% | 10,73% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA MEDIO PLAZO | 11,058327 | 24/09/2026 | 3,62% | 5,88% | *** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 130,160000 | 24/09/2026 | 3,62% | 17,69% | **** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,235056 | 21/09/2026 | 3,62% | 22,77% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 106,554060 | 24/09/2026 | 3,62% | 16,00% | **** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.246,884585 | 23/09/2026 | 3,62% | 14,68% | * |
| JPM DYNAMIC MULTI-ASSET D (ACC) EUR | MIXTO FLEXIBLE | 104,690000 | 24/09/2026 | 3,62% | · | ND |
| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | 418,732207 | 24/09/2026 | 3,62% | 32,88% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES HRD CCY | 10,750418 | 24/09/2026 | 3,62% | 29,77% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 34,793701 | 24/09/2026 | 3,62% | 44,42% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 106,054544 | 24/09/2026 | 3,62% | 14,52% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,576200 | 24/09/2026 | 3,62% | 11,82% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 135,986452 | 24/09/2026 | 3,62% | 13,44% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 131,952142 | 24/09/2026 | 3,62% | 4,99% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 22,160640 | 24/09/2026 | 3,62% | 13,27% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,695382 | 23/09/2026 | 3,62% | · | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 235,195500 | 24/09/2026 | 3,62% | 18,92% | ** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA PACÍFICO EX-JAPÓN | 10,979150 | 24/09/2026 | 3,62% | 13,82% | **** |
| UBAM - BIODIVERSITY RESTORATION UPC EUR | RVI ECOLOGÍA | 115,257208 | 23/09/2026 | 3,62% | · | ND |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 116,755762 | 23/09/2026 | 3,62% | 26,19% | **** |
