| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 80,330000 | 27/08/2026 | -1,57% | 1,64% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 76,936883 | 27/08/2026 | -1,57% | 0,32% | * |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 265,650494 | 27/08/2026 | -1,57% | 86,86% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,104766 | 27/08/2026 | -1,57% | -8,72% | * |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 138,390000 | 26/08/2026 | -1,57% | · | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,218119 | 27/08/2026 | -1,57% | 0,02% | ** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR CAP | RVI GLOBAL VALOR | 133,150000 | 26/08/2026 | -1,57% | 34,17% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 82,440000 | 27/08/2026 | -1,58% | 3,40% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 89,222842 | 27/08/2026 | -1,58% | 9,79% | *** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 101,685154 | 27/08/2026 | -1,58% | 6,93% | ** |
