| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,303517 | 04/08/2026 | 3,57% | 21,80% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,568823 | 04/08/2026 | 3,57% | 16,97% | ***** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 136,456795 | 04/08/2026 | 3,57% | 12,32% | *** |
| MAN FINANCIAL CREDIT OPPORTUNITIES D H USD | DEUDA PRIVADA GLOBAL | 95,193731 | 31/07/2026 | 3,57% | · | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 19,374729 | 04/08/2026 | 3,57% | 15,64% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 186,330000 | 04/08/2026 | 3,57% | 21,86% | ** |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 194,980000 | 04/08/2026 | 3,57% | -11,67% | * |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 27,572731 | 04/08/2026 | 3,57% | 18,95% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,635000 | 04/08/2026 | 3,57% | 34,98% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,148241 | 04/08/2026 | 3,57% | 13,87% | ** |
