| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 342,931526 | 09/07/2026 | -7,94% | 6,63% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA LIGADA A LA INFLACIÓN | 100,195080 | 09/07/2026 | 0,91% | 6,63% | *** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,819712 | 08/07/2026 | 2,91% | 6,62% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,636927 | 09/07/2026 | 3,82% | 6,62% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 74,476000 | 09/07/2026 | -0,49% | 6,62% | *** |
| SANTANDER RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 893,620481 | 08/07/2026 | -0,61% | 6,62% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,421775 | 09/07/2026 | 2,09% | 6,62% | ** |
| ALLIANZ EURO BOND AT EUR | RF EURO | 15,441000 | 09/07/2026 | -0,44% | 6,61% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 952,140000 | 09/07/2026 | -0,43% | 6,61% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 102,440000 | 09/07/2026 | 0,67% | 6,61% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | RFI GLOBAL | 88,609095 | 09/07/2026 | 3,28% | 6,61% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,273772 | 09/07/2026 | 0,84% | 6,61% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 159,770000 | 08/07/2026 | 4,86% | 6,61% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 314,202011 | 09/07/2026 | -2,72% | 6,61% | * |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,381300 | 09/07/2026 | -0,04% | 6,61% | **** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,813600 | 09/07/2026 | -0,92% | 6,61% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 108,958214 | 09/07/2026 | -0,82% | 6,61% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 76,844425 | 09/07/2026 | 3,39% | 6,61% | * |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,560000 | 09/07/2026 | -0,66% | 6,60% | * |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 100,720000 | 09/07/2026 | -1,40% | 6,60% | ** |
