| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA PACÍFICO | 8,503377 | 02/07/2026 | 1,36% | -4,15% | ** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,848860 | 02/07/2026 | 1,36% | -7,21% | * |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 132,220000 | 02/07/2026 | 1,36% | 11,95% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 76,655847 | 02/07/2026 | 1,36% | -0,69% | * |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,643000 | 02/07/2026 | 1,36% | 15,82% | *** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,422400 | 02/07/2026 | 1,36% | 15,61% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,693000 | 02/07/2026 | 1,36% | 12,85% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 131,420619 | 01/07/2026 | 1,36% | 15,87% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 54,706553 | 02/07/2026 | 1,36% | 8,63% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 35,140000 | 02/07/2026 | 1,36% | 21,09% | ***** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 11,940000 | 02/07/2026 | 1,36% | 16,15% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO | 10,316439 | 01/07/2026 | 1,36% | 10,04% | *** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 87,971572 | 02/07/2026 | 1,36% | 13,15% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 433,432800 | 02/07/2026 | 1,36% | 58,36% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,422337 | 02/07/2026 | 1,36% | -8,00% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 107,239780 | 29/05/2026 | 1,36% | -16,25% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 108,819238 | 02/07/2026 | 1,35% | 2,74% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 87,621721 | 02/07/2026 | 1,35% | 3,80% | ** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,835367 | 01/07/2026 | 1,35% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,521625 | 02/07/2026 | 1,35% | 7,84% | ** |
