| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,474864 | 07/04/2026 | 1,14% | 11,35% | ***** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 62,896946 | 07/04/2026 | 1,14% | 21,25% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 228,510859 | 07/04/2026 | 1,14% | 71,82% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 184,865571 | 07/04/2026 | 1,14% | 3,46% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 197,888725 | 07/04/2026 | 1,14% | 16,50% | *** |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,336428 | 07/04/2026 | 1,14% | -10,02% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 15,140000 | 07/04/2026 | 1,14% | 40,58% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 119,096651 | 07/04/2026 | 1,14% | 6,49% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 130,544259 | 07/04/2026 | 1,14% | 23,69% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 236,506014 | 07/04/2026 | 1,14% | 29,01% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,077657 | 02/04/2026 | 1,14% | 17,06% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 52,995600 | 07/04/2026 | 1,14% | 19,76% | **** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,397768 | 07/04/2026 | 1,14% | 5,97% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | RFI EMERGENTES | 21,987500 | 07/04/2026 | 1,14% | 12,71% | ** |
| DUNAS VALOR AUDAZ, FI RD | ALTERNATIVOS. VOLAT.ALTA | 101,900000 | 06/04/2026 | 1,14% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 13,299299 | 07/04/2026 | 1,14% | 9,14% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,260000 | 07/04/2026 | 1,14% | 16,32% | **** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,324306 | 07/04/2026 | 1,14% | 2,57% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 23,870000 | 07/04/2026 | 1,14% | 26,03% | * |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,321710 | 07/04/2026 | 1,14% | 22,50% | *** |
