| STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I USD CAP | DEUDA PÚBLICA EMERGENTES | 9,983375 | 26/08/2026 | 4,35% | 16,15% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,971891 | 26/08/2026 | 4,59% | 16,15% | ** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 96,475733 | 25/08/2026 | -0,23% | 16,15% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 22,020000 | 26/08/2026 | 0,32% | 16,14% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,099923 | 26/08/2026 | 3,23% | 16,14% | ***** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 380,530000 | 25/08/2026 | 4,34% | 16,14% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,802811 | 26/08/2026 | 6,46% | 16,14% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 147,020996 | 26/08/2026 | 3,03% | 16,14% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 329,904963 | 26/08/2026 | 2,23% | 16,14% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 118,020000 | 25/08/2026 | 1,52% | 16,13% | ** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,639900 | 25/08/2026 | 2,85% | 16,13% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 102,660000 | 26/08/2026 | 0,51% | 16,13% | **** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 12,240000 | 26/08/2026 | 7,94% | 16,13% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,988002 | 26/08/2026 | 2,75% | 16,13% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.817,800000 | 26/08/2026 | 1,77% | 16,13% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND CONTINUUM FUND A USD | RFI USA HIGH YIELD | 106,841546 | 26/08/2026 | 2,49% | 16,13% | ND |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 13,970000 | 26/08/2026 | 0,72% | 16,13% | *** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 12,135990 | 25/08/2026 | -0,67% | 16,13% | *** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 126,977462 | 26/08/2026 | -1,19% | 16,13% | * |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | RFI EMERGENTES HRD CCY | 978,197446 | 26/08/2026 | 4,17% | 16,13% | ND |
