| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 118,353197 | 09/09/2026 | -0,99% | 15,32% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 284,019366 | 09/09/2026 | 3,68% | 15,32% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA - GBP | 140,774284 | 24/08/2026 | 4,60% | 15,31% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 939,898730 | 09/09/2026 | -0,09% | 15,31% | ** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 272,365000 | 09/09/2026 | -0,12% | 15,31% | **** |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 12,580000 | 10/09/2026 | 8,26% | 15,31% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 22.764,010941 | 10/09/2026 | 4,34% | 15,31% | ***** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 126,670000 | 10/09/2026 | 0,61% | 15,31% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 14,402548 | 10/09/2026 | 7,72% | 15,31% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 38,868802 | 10/09/2026 | 3,07% | 15,31% | *** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 13,368204 | 25/08/2026 | 2,53% | 15,30% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 126,620000 | 09/09/2026 | -0,70% | 15,30% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 117,190000 | 10/09/2026 | 0,37% | 15,29% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 103,271350 | 10/09/2026 | 2,06% | 15,29% | * |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 143,220000 | 10/09/2026 | 7,02% | 15,29% | **** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 14,360900 | 10/09/2026 | 18,65% | 15,29% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 131,446599 | 09/09/2026 | 2,24% | 15,29% | ** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,721449 | 08/09/2026 | 1,47% | 15,29% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,525096 | 09/09/2026 | -1,55% | 15,29% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 115,190000 | 25/08/2026 | 1,40% | 15,28% | ***** |
