| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,790000 | 09/09/2026 | -0,32% | 16,79% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 263,140000 | 09/09/2026 | 0,97% | 16,79% | ** |
| BESTINVER BONOS INSTITUCIONAL, FI B | RF EURO HIGH YIELD | 18,053998 | 08/09/2026 | 1,23% | 16,78% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 114,960000 | 25/08/2026 | 2,51% | 16,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 113,780000 | 09/09/2026 | 2,09% | 16,78% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,385600 | 09/09/2026 | -0,22% | 16,78% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA - GBP | 38,120794 | 09/09/2026 | 1,33% | 16,78% | **** |
| MAN ASIA CREDIT OPPORTUNITIES I USD | RFI ASIA PACÍFICO | 106,754431 | 07/09/2026 | 3,01% | 16,78% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 16,763109 | 08/09/2026 | · | 16,78% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA EX-UK | 30,209406 | 09/09/2026 | 2,86% | 16,78% | * |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | RFI EMERGENTES HRD CCY | 977,058617 | 09/09/2026 | 4,05% | 16,78% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 15,600000 | 09/09/2026 | 3,93% | 16,77% | ** |
| PICTET TR - ATLAS HP USD | RENT. ABSOLUTA. | 146,280351 | 08/09/2026 | 4,88% | 16,77% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,627875 | 09/09/2026 | 3,05% | 16,76% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 18,249200 | 09/09/2026 | 4,34% | 16,76% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES | 9,965671 | 09/09/2026 | 4,25% | 16,76% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 14,006179 | 09/09/2026 | 1,53% | 16,76% | ** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,969020 | 07/09/2026 | 3,85% | 16,76% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 92,520340 | 09/09/2026 | 3,54% | 16,76% | ** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 133,138000 | 09/09/2026 | 0,52% | 16,76% | ***** |
