| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 118,321073 | 10/08/2026 | 3,10% | 12,95% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 119,731718 | 10/08/2026 | 3,10% | 11,30% | **** |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 14,593262 | 10/08/2026 | 3,10% | 15,05% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA MEDIO PLAZO | 469,511034 | 10/08/2026 | 3,10% | 9,26% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 9,072955 | 10/08/2026 | 3,10% | 7,50% | * |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 273,130000 | 10/08/2026 | 3,10% | 31,77% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 201,260000 | 10/08/2026 | 3,10% | 20,68% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 128,970000 | 10/08/2026 | 3,10% | 20,68% | **** |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED Z EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 103,200000 | 07/08/2026 | 3,10% | 7,29% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,950000 | 10/08/2026 | 3,10% | 22,29% | ** |
