| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES HRD CCY | 31,981749 | 10/09/2026 | 2,00% | 15,26% | ** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,522377 | 08/09/2026 | 2,05% | 15,25% | * |
| BGF WORLD ENERGY X10 USD | RVI ENERGÍA | 11,370262 | 25/08/2026 | 36,05% | 15,25% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.689,760000 | 10/09/2026 | 3,15% | 15,25% | * |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 87,835215 | 08/09/2026 | -0,93% | 15,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA EMERGENTES | 139,650000 | 10/09/2026 | 0,17% | 15,25% | ** |
| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 132,050000 | 04/09/2026 | 4,14% | 15,25% | *** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 9,986303 | 10/09/2026 | -4,10% | 15,25% | *** |
| ROBECO BIODIVERSITY EQUITIES I EUR | RVI ECOLOGÍA | 112,730000 | 10/09/2026 | 1,31% | 15,25% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 61,807782 | 10/09/2026 | 2,39% | 15,25% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES HRD CCY | 130,277204 | 10/09/2026 | 3,86% | 15,24% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | DEUDA PRIVADA EMERGENTES | 14,448637 | 25/08/2026 | 2,64% | 15,24% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 101,690000 | 25/08/2026 | 2,33% | 15,24% | ** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 139,919077 | 10/09/2026 | 2,24% | 15,24% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,824380 | 10/09/2026 | 2,83% | 15,24% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,098140 | 10/09/2026 | -1,20% | 15,24% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,409591 | 10/09/2026 | 0,43% | 15,24% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,796832 | 10/09/2026 | 3,99% | 15,24% | ** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 948,262725 | 09/09/2026 | 1,96% | 15,24% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 142,109876 | 10/09/2026 | 0,68% | 15,24% | **** |
