| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 10,357636 | 18/08/2026 | 3,05% | 13,24% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | DEUDA PÚBLICA EMERGENTES | 11,480650 | 18/08/2026 | 3,05% | 12,09% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 126,848652 | 18/08/2026 | 3,05% | 9,09% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 135,107464 | 18/08/2026 | 3,05% | 34,31% | *** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 363,673541 | 18/08/2026 | 3,05% | 55,40% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 116,936334 | 18/08/2026 | 3,05% | 23,02% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 116,943849 | 18/08/2026 | 3,05% | 23,03% | **** |
| VERITAS GLOBAL EQUITY INCOME FUND C USD CAP | RVI GLOBAL | 312,793711 | 18/08/2026 | 3,05% | · | ND |
| WELLINGTON WORLD BOND FUND USD S ACC | RFI GLOBAL | 11,191603 | 18/08/2026 | 3,05% | 9,49% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 49,206900 | 18/08/2026 | 3,04% | 27,82% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,573000 | 18/08/2026 | 3,04% | 20,02% | *** |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD CAP | MIXTO AGRESIVO GLOBAL | 103,040774 | 18/08/2026 | 3,04% | 15,84% | ** |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | RF EURO HIGH YIELD | 11,200000 | 18/08/2026 | 3,04% | · | ND |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | RENT. ABSOLUTA. | 118,439444 | 18/08/2026 | 3,04% | 13,24% | ** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 55,017600 | 18/08/2026 | 3,04% | 23,42% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,839323 | 18/08/2026 | 3,04% | 7,81% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,327564 | 18/08/2026 | 3,04% | 8,70% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | 14,580000 | 18/08/2026 | 3,04% | 64,19% | **** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 109,220000 | 18/08/2026 | 3,04% | 14,20% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC USD H | RFI GLOBAL LARGO PLAZO | 93,323557 | 17/08/2026 | 3,04% | · | ND |
