| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 18,910000 | 08/10/2026 | 3,39% | 32,70% | ** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 25,441000 | 08/10/2026 | 3,39% | 24,13% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 144,460000 | 07/10/2026 | 3,39% | 19,48% | ** |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 21,360000 | 08/10/2026 | 3,39% | · | ND |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 20,015300 | 08/10/2026 | 3,39% | 12,73% | ** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 468,478455 | 08/10/2026 | 3,39% | 29,31% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,276596 | 08/10/2026 | 3,39% | 7,43% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RENT. ABSOLUTA. | 169,079359 | 07/10/2026 | 3,39% | 11,21% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 161,566780 | 08/10/2026 | 3,39% | 9,15% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.104,586090 | 08/10/2026 | 3,38% | 10,83% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 12,229573 | 08/10/2026 | 3,38% | 8,10% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 152,317646 | 08/10/2026 | 3,38% | 20,28% | ***** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 88,709101 | 08/10/2026 | 3,38% | 7,14% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 164,980000 | 08/10/2026 | 3,38% | 33,27% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 15,000000 | 08/10/2026 | 3,38% | 19,05% | * |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 13,470000 | 08/10/2026 | 3,38% | 19,10% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,211552 | 08/10/2026 | 3,38% | 8,95% | ** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 14,022269 | 07/10/2026 | 3,38% | 22,32% | ** |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 119,480000 | 08/10/2026 | 3,38% | 33,80% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 141,210000 | 08/10/2026 | 3,38% | 27,29% | ** |
