| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA EMERGENTES | 136,262866 | 24/09/2026 | 3,24% | 21,93% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,119392 | 24/09/2026 | 3,24% | 51,14% | *** |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 24,200000 | 24/09/2026 | 3,24% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 100,930940 | 24/09/2026 | 3,24% | 13,52% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 92,610000 | 23/09/2026 | 3,24% | -0,40% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 193,480000 | 23/09/2026 | 3,24% | 18,85% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,620100 | 24/09/2026 | 3,24% | 32,92% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,623078 | 24/09/2026 | 3,24% | 32,86% | ***** |
| ROBECO FLEXIBLE ALLOCATION E EUR | MIXTO FLEXIBLE | 106,720000 | 24/09/2026 | 3,24% | · | ND |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 185,070000 | 24/09/2026 | 3,24% | 17,99% | ** |
