| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 18,451793 | 01/04/2026 | 1,21% | 73,96% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 179,389115 | 07/04/2026 | 1,21% | 18,82% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 66,660898 | 07/04/2026 | 1,21% | 0,04% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 88,511410 | 02/04/2026 | 1,21% | 1,09% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,257520 | 07/04/2026 | 1,21% | 11,84% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 73,910000 | 07/04/2026 | 1,21% | -15,22% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,589100 | 07/04/2026 | 1,21% | 16,94% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,651175 | 07/04/2026 | 1,21% | 19,33% | *** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,831098 | 07/04/2026 | 1,21% | 9,10% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,870000 | 07/04/2026 | 1,21% | 16,11% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.554,547028 | 07/04/2026 | 1,21% | 25,91% | **** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 23,018000 | 07/04/2026 | 1,21% | 19,20% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,223847 | 07/04/2026 | 1,21% | 4,25% | ** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,792593 | 07/04/2026 | 1,21% | 11,58% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 76,326036 | 07/04/2026 | 1,21% | -1,79% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 39,320177 | 07/04/2026 | 1,21% | 20,63% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA USA | 9,543480 | 07/04/2026 | 1,21% | · | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 38,470191 | 07/04/2026 | 1,21% | 19,39% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 123,154798 | 07/04/2026 | 1,21% | 15,38% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 54,737389 | 07/04/2026 | 1,21% | 28,29% | ***** |
