| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA EMERGENTES | 145,092601 | 07/10/2026 | 3,47% | 26,77% | **** |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP CAP | RFI USA HIGH YIELD | 16,139996 | 07/10/2026 | 3,47% | 31,90% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 95,126778 | 07/10/2026 | 3,47% | 13,71% | *** |
| SEXTANT ENTREPRENEURS EUROPE A EUR CAP | RV EURO SMALL/MID CAP | 124,280000 | 06/10/2026 | 3,47% | 37,87% | *** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED DIS | DEUDA PÚBLICA GLOBAL | 8,817840 | 07/10/2026 | 3,47% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I1 | RFI GLOBAL HIGH YIELD | 11,175204 | 03/09/2026 | 3,47% | 17,46% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 179,538071 | 07/10/2026 | 3,46% | 24,66% | ***** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 11,112105 | 07/10/2026 | 3,46% | 9,09% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 12,239420 | 07/10/2026 | 3,46% | 8,19% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,456920 | 07/10/2026 | 3,46% | 17,52% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,981600 | 07/10/2026 | 3,46% | 30,68% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 11,173600 | 07/10/2026 | 3,46% | 16,63% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,739600 | 06/10/2026 | 3,46% | 25,34% | ***** |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 15,447886 | 06/10/2026 | 3,46% | 22,53% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD (HEDGED) | RFI GLOBAL | 99,087412 | 07/10/2026 | 3,46% | 7,74% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,772121 | 07/10/2026 | 3,46% | 6,97% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,287210 | 06/10/2026 | 3,46% | 16,80% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,693657 | 07/10/2026 | 3,46% | 11,68% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,548448 | 07/10/2026 | 3,46% | 11,76% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 80,760000 | 07/10/2026 | 3,46% | 35,03% | ***** |
