| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 22,830933 | 24/08/2026 | 3,26% | 23,13% | **** |
| H2O MULTI AGGREGATE FUND R-B USD | RFI GLOBAL | 124,805539 | 21/08/2026 | 3,26% | 19,60% | **** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 235,990000 | 24/08/2026 | 3,26% | 24,29% | * |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 73,945061 | 24/08/2026 | 3,26% | 6,69% | ** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 656,020000 | 21/08/2026 | 3,26% | 13,22% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 11,150100 | 21/08/2026 | 3,26% | 11,48% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) S CAP | MONETARIO USA | 11,861368 | 24/08/2026 | 3,26% | 7,22% | **** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 110,238685 | 24/08/2026 | 3,26% | 19,92% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES HRD CCY | 14,570000 | 24/08/2026 | 3,26% | 22,44% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 151,560000 | 24/08/2026 | 3,26% | 28,80% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 130,000000 | 24/08/2026 | 3,26% | 17,52% | ** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 364,418469 | 24/08/2026 | 3,26% | 54,72% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 49,071345 | 24/08/2026 | 3,26% | -4,14% | * |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 143,188202 | 24/08/2026 | 3,26% | 45,09% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 57,830000 | 24/08/2026 | 3,25% | 32,33% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 101,346022 | 24/08/2026 | 3,25% | 8,13% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 106,260000 | 24/08/2026 | 3,25% | 20,20% | *** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,520000 | 24/08/2026 | 3,25% | 38,76% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 271,862140 | 24/08/2026 | 3,25% | 19,49% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,312683 | 24/08/2026 | 3,25% | 11,04% | *** |
