| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 190,780000 | 09/09/2026 | 1,66% | 15,17% | *** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 131,420000 | 10/09/2026 | 2,34% | 15,17% | * |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 103,540000 | 09/09/2026 | -2,40% | 15,17% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,720041 | 10/09/2026 | 2,92% | 15,17% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 134,542513 | 10/09/2026 | 2,08% | 15,17% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 277,709900 | 10/09/2026 | 2,53% | 15,17% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,891873 | 10/09/2026 | 3,05% | 15,17% | *** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | RVI SALUD | 57,103736 | 10/09/2026 | 6,73% | 15,17% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 103,562314 | 09/09/2026 | -2,75% | 15,16% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 116,365358 | 10/09/2026 | 3,92% | 15,16% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 142,805932 | 09/09/2026 | 4,15% | 15,16% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 191,280000 | 10/09/2026 | 0,69% | 15,15% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 208,220000 | 10/09/2026 | 12,12% | 15,15% | * |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN USD Z ACC (HEDGED) | RENT. ABSOLUTA. VOLAT. BAJA | 12,241736 | 10/09/2026 | 2,01% | 15,15% | **** |
| ROBECO BIODIVERSITY EQUITIES F EUR | RVI ECOLOGÍA | 112,560000 | 10/09/2026 | 1,30% | 15,15% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 105,453400 | 10/09/2026 | -0,64% | 15,15% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 116,254630 | 09/09/2026 | -0,49% | 15,15% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 104,007673 | 09/09/2026 | 1,58% | 15,15% | **** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 199,932807 | 09/09/2026 | 13,14% | 15,14% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 124,700000 | 09/09/2026 | -0,18% | 15,14% | ** |
