| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES CORTO PLAZO | 108,478953 | 28/05/2026 | 3,25% | 16,16% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,350000 | 28/05/2026 | -0,67% | 16,16% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,025480 | 28/05/2026 | 2,39% | 16,16% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,854500 | 28/05/2026 | 0,32% | 16,15% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,546182 | 28/05/2026 | 2,62% | 16,15% | *** |
| BGF FUTURE OF TRANSPORT Z2 USD | RVI TECNOLOGÍA | 16,518895 | 28/05/2026 | 17,63% | 16,15% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | DEUDA PÚBLICA EMERGENTES | 86,811389 | 28/05/2026 | -0,10% | 16,15% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,580787 | 28/05/2026 | 4,89% | 16,15% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 620,380000 | 28/05/2026 | 0,49% | 16,15% | *** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 179,220000 | 28/05/2026 | 0,52% | 16,15% | **** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 126,350000 | 27/05/2026 | 1,16% | 16,15% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,780900 | 28/05/2026 | 10,46% | 16,15% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | RVI INMOBILIARIO INDIRECTO | 94,249806 | 28/05/2026 | 9,86% | 16,14% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,942928 | 28/05/2026 | 2,60% | 16,14% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,273560 | 27/05/2026 | 1,89% | 16,14% | ** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 108,010000 | 28/05/2026 | 0,52% | 16,14% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | 11,730000 | 28/05/2026 | -0,17% | 16,14% | *** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 167,740000 | 28/05/2026 | 0,58% | 16,14% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 171,350000 | 28/05/2026 | 0,58% | 16,14% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.270,217415 | 27/05/2026 | 2,46% | 16,14% | ** |
