| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,778655 | 25/09/2026 | 3,39% | -2,81% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R (NRS) USD CAP | RFI USA CORTO PLAZO | 90,379725 | 25/09/2026 | 3,39% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 106,331667 | 25/09/2026 | 3,39% | 6,04% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 86,608787 | 25/09/2026 | 3,39% | -5,30% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,470753 | 25/09/2026 | 3,39% | 23,15% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 36,182584 | 25/09/2026 | 3,39% | 23,15% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 143,930000 | 25/09/2026 | 3,39% | 15,75% | *** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 27,450000 | 25/09/2026 | 3,39% | 5,05% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 153,050000 | 25/09/2026 | 3,39% | 24,78% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 54,532133 | 24/09/2026 | 3,39% | 44,43% | **** |
| PICTET - EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 124,554942 | 25/09/2026 | 3,39% | 13,90% | *** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 136,460000 | 25/09/2026 | 3,39% | 4,53% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,924055 | 25/09/2026 | 3,39% | 10,12% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 126,415928 | 24/09/2026 | 3,39% | 17,79% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,567395 | 25/09/2026 | 3,39% | 16,32% | *** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F EUR | MIXTO FLEXIBLE | 125,430000 | 25/09/2026 | 3,38% | 25,27% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 304,980000 | 24/09/2026 | 3,38% | 11,09% | * |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-I-C | RFI GLOBAL | 698,640000 | 25/09/2026 | 3,38% | 12,99% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA PACÍFICO | 115,048671 | 25/09/2026 | 3,38% | 8,37% | *** |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 14,390000 | 25/09/2026 | 3,38% | 36,92% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 10,100582 | 25/09/2026 | 3,38% | 20,96% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 126,817504 | 25/09/2026 | 3,38% | 9,60% | *** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 125,420000 | 25/09/2026 | 3,38% | 28,87% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 131,590000 | 25/09/2026 | 3,38% | 29,99% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 911,540000 | 25/09/2026 | 3,38% | 18,97% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,334736 | 25/09/2026 | 3,38% | 24,89% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,468069 | 25/09/2026 | 3,38% | 18,44% | **** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,463888 | 24/09/2026 | 3,38% | 35,49% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RENT. ABSOLUTA. | 14,021036 | 25/09/2026 | 3,38% | 17,58% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 33,340000 | 25/09/2026 | 3,38% | 6,59% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,655266 | 25/09/2026 | 3,38% | -1,36% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,297202 | 25/09/2026 | 3,38% | 21,42% | * |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES | 4,948785 | 25/09/2026 | 3,38% | 15,80% | *** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 117,376129 | 25/09/2026 | 3,38% | 6,56% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 107,600000 | 25/09/2026 | 3,38% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 40,252565 | 25/09/2026 | 3,38% | 17,10% | *** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 77,637464 | 25/09/2026 | 3,38% | 0,61% | ** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 19,185733 | 25/09/2026 | 3,38% | 27,34% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 17,103609 | 25/09/2026 | 3,38% | -1,93% | * |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | RVI ECOLOGÍA | 95,258204 | 24/09/2026 | 3,38% | 11,62% | * |
| UBAM - BIODIVERSITY RESTORATION IEC USD | RVI ECOLOGÍA | 82,009325 | 24/09/2026 | 3,38% | 11,62% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 25,321582 | 25/09/2026 | 3,37% | 14,68% | *** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.842,059388 | 25/09/2026 | 3,37% | 60,26% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,070178 | 25/09/2026 | 3,37% | 16,16% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | DEUDA PÚBLICA EMERGENTES | 115,311760 | 25/09/2026 | 3,37% | 20,18% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | RENT. ABSOLUTA. | 169,041780 | 25/09/2026 | 3,37% | 22,23% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,676927 | 25/09/2026 | 3,37% | 17,52% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,640000 | 25/09/2026 | 3,37% | 20,25% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA MEDIO PLAZO | 11,032185 | 25/09/2026 | 3,37% | 5,59% | *** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 112,715952 | 25/09/2026 | 3,37% | 11,35% | *** |
