| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 93,410000 | 04/08/2026 | 2,63% | 24,31% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 123,966131 | 04/08/2026 | 2,63% | -0,07% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 91,236995 | 04/08/2026 | 2,63% | 0,79% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 11,694000 | 04/08/2026 | 2,63% | 5,38% | **** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LIGADA A LA INFLACIÓN | 236,362400 | 04/08/2026 | 2,63% | 5,34% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 120,720000 | 04/08/2026 | 2,63% | 26,82% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD | RFI GLOBAL | 71,369520 | 31/07/2026 | 2,63% | · | ND |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 202,271348 | 03/08/2026 | 2,63% | 5,95% | **** |
| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | 168,441164 | 04/08/2026 | 2,63% | -11,84% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 145,200000 | 03/08/2026 | 2,63% | 17,28% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I EUR ACC | RFI GLOBAL | 120,680000 | 24/07/2026 | 2,63% | · | ND |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD DIS | RFI EMERGENTES | 95,056795 | 04/08/2026 | 2,63% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | RENT. ABSOLUTA. | 104,160000 | 04/08/2026 | 2,62% | 7,96% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B EUR | RVI SALUD | 129,860000 | 04/08/2026 | 2,62% | 13,91% | *** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,230000 | 04/08/2026 | 2,62% | 17,07% | *** |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | RENT. ABSOLUTA. VOLAT. ALTA | 6,661300 | 30/07/2026 | 2,62% | · | ND |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. ALTA | 7,819200 | 30/07/2026 | 2,62% | 19,65% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH GBP | DEUDA PRIVADA GLOBAL | 11,607445 | 04/08/2026 | 2,62% | 18,82% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA PACÍFICO | 9,179331 | 04/08/2026 | 2,62% | 12,55% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,401216 | 04/08/2026 | 2,62% | 9,56% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,870000 | 04/08/2026 | 2,62% | 22,07% | ** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.753,182805 | 04/08/2026 | 2,62% | · | ND |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) EUR | RVI CHINA | 9,780000 | 04/08/2026 | 2,62% | 2,30% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 64,920000 | 04/08/2026 | 2,62% | -2,08% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,329913 | 04/08/2026 | 2,62% | 0,87% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 14,420000 | 04/08/2026 | 2,62% | 5,29% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,505862 | 04/08/2026 | 2,62% | · | ND |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.647,420000 | 03/08/2026 | 2,62% | 37,12% | ***** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 102,878197 | 03/08/2026 | 2,62% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,880000 | 04/08/2026 | 2,62% | 37,52% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 18,323925 | 04/08/2026 | 2,62% | 12,60% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,416905 | 03/08/2026 | 2,62% | 25,87% | **** |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 92,005580 | 04/08/2026 | 2,62% | -8,18% | ** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,964917 | 03/08/2026 | 2,62% | 18,00% | * |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 118,136149 | 31/07/2026 | 2,62% | 19,59% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,725141 | 04/08/2026 | 2,62% | 28,58% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 120,659996 | 30/06/2026 | 2,62% | -11,47% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 108,455580 | 04/08/2026 | 2,62% | 12,02% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 89,195956 | 04/08/2026 | 2,62% | 0,83% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 119,676517 | 04/08/2026 | 2,62% | 13,12% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 110,524667 | 04/08/2026 | 2,62% | 13,12% | **** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LIGADA A LA INFLACIÓN | 245,587700 | 04/08/2026 | 2,62% | 5,32% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 434,624403 | 04/08/2026 | 2,61% | 15,83% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,592900 | 04/08/2026 | 2,61% | 4,87% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,256600 | 04/08/2026 | 2,61% | 12,45% | *** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR R ACC | RVI GLOBAL CRECIMIENTO | 9,840000 | 31/07/2026 | 2,61% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,247503 | 04/08/2026 | 2,61% | 5,33% | ** |
| FRANKLIN CAT BOND UCITS FUND P2-H1 (ACC) EUR | RFI GLOBAL | 13,750000 | 04/08/2026 | 2,61% | · | ND |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 138,563000 | 03/08/2026 | 2,61% | 18,80% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,428461 | 04/08/2026 | 2,61% | 17,87% | **** |
