| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | DEUDA PRIVADA EMERGENTES | 112,634158 | 28/08/2026 | 3,95% | 7,47% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,828400 | 28/08/2026 | -0,76% | 7,47% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | RVI INMOBILIARIO INDIRECTO | 7,377824 | 28/08/2026 | 8,09% | 7,47% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,680300 | 27/08/2026 | 0,26% | 7,47% | ** |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 9,820800 | 28/08/2026 | -0,25% | 7,47% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | 201,700593 | 28/08/2026 | -6,28% | 7,46% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | 105,504508 | 27/08/2026 | 2,06% | 7,46% | ** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.857,181491 | 27/08/2026 | 0,46% | 7,46% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,385000 | 28/08/2026 | -1,67% | 7,46% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 23,350000 | 28/08/2026 | -2,06% | 7,46% | ** |
| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.694,500000 | 27/08/2026 | -0,71% | 7,45% | * |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 18,852155 | 28/08/2026 | 3,27% | 7,45% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | RFI GLOBAL | 9,664500 | 28/08/2026 | -1,30% | 7,45% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,131495 | 28/08/2026 | -0,47% | 7,45% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 84,316757 | 28/08/2026 | 3,21% | 7,45% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 11,043089 | 27/08/2026 | 11,61% | 7,45% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA MEDIO PLAZO | 11,929915 | 28/08/2026 | 2,24% | 7,45% | **** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 35,790000 | 28/08/2026 | -6,09% | 7,45% | * |
| SCHRODER GAIA SEG US EQUITY R3 ACC GBP (HEDGED) | RENT. ABSOLUTA. | 192,067196 | 28/08/2026 | -6,27% | 7,45% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 448,090000 | 28/08/2026 | 1,64% | 7,45% | * |
