| EDR SICAV-ULTIM I USD CAP | RVI USA | 131,210412 | 02/04/2026 | 1,16% | 28,65% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,358657 | 07/04/2026 | 1,16% | 23,36% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,290000 | 07/04/2026 | 1,16% | 7,32% | *** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,870000 | 07/04/2026 | 1,16% | -10,26% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.669,403825 | 07/04/2026 | 1,16% | 8,48% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 36,500000 | 07/04/2026 | 1,16% | 15,87% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,428398 | 07/04/2026 | 1,16% | 25,46% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 41,387903 | 07/04/2026 | 1,16% | 25,46% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,672000 | 07/04/2026 | 1,16% | -1,44% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 98,260794 | 07/04/2026 | 1,16% | 3,42% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 31,167258 | 07/04/2026 | 1,16% | 12,24% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,570000 | 07/04/2026 | 1,16% | 4,61% | * |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,415592 | 07/04/2026 | 1,16% | 6,40% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 98,957600 | 07/04/2026 | 1,16% | 4,98% | ** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 145,920000 | 02/04/2026 | 1,16% | 20,53% | *** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 53,041447 | 07/04/2026 | 1,16% | 27,61% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 29,367483 | 07/04/2026 | 1,16% | 19,52% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 107,239509 | 07/04/2026 | 1,16% | 11,71% | **** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,049321 | 07/04/2026 | 1,16% | 2,10% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,495400 | 07/04/2026 | 1,16% | 12,46% | * |
