| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 194,570000 | 09/09/2026 | 2,12% | 15,73% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 17,360000 | 10/09/2026 | 3,58% | 15,73% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 29,879000 | 10/09/2026 | 6,54% | 15,73% | * |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA EMERGENTES | 17,028237 | 10/09/2026 | 3,19% | 15,73% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.427,400000 | 10/09/2026 | -0,43% | 15,73% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 119,299075 | 10/09/2026 | 0,66% | 15,73% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | RVI INMOBILIARIO INDIRECTO | 25,910000 | 10/09/2026 | 5,80% | 15,72% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | RVI INFRAESTRUCTURA | 105,910000 | 10/09/2026 | -0,24% | 15,72% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI CHINA | 10,210000 | 10/09/2026 | 3,80% | 15,72% | ***** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,627400 | 09/09/2026 | 5,40% | 15,72% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 131,954900 | 10/09/2026 | -0,57% | 15,72% | **** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | RVI INMOBILIARIO INDIRECTO | 160,727703 | 10/09/2026 | 9,46% | 15,72% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 49,815771 | 10/09/2026 | 3,96% | 15,72% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q1 | RFI GLOBAL HIGH YIELD | 12,551653 | 10/09/2026 | 3,21% | 15,72% | *** |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,500000 | 25/08/2026 | 0,00% | 15,71% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 12,052377 | 10/09/2026 | 0,83% | 15,71% | **** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI UK | 13,394983 | 10/09/2026 | 1,39% | 15,71% | * |
| DWS INVEST CROCI SECTORS PLUS AUD ID | RVI GLOBAL | 84,814746 | 10/09/2026 | 14,62% | 15,71% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 388,386708 | 10/09/2026 | -0,51% | 15,71% | ** |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 135,380000 | 04/09/2026 | 4,26% | 15,71% | *** |
