| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES CORTO PLAZO | 115,180000 | 10/09/2026 | 1,71% | 15,62% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 154,514246 | 09/09/2026 | 2,55% | 15,62% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,268929 | 10/09/2026 | 1,39% | 15,61% | **** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,763000 | 10/09/2026 | -0,03% | 15,61% | ***** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,655291 | 25/08/2026 | 5,83% | 15,60% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 135,000000 | 09/09/2026 | 1,12% | 15,60% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 16,171200 | 10/09/2026 | 0,55% | 15,60% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES HRD CCY | 8,445248 | 10/09/2026 | 0,34% | 15,60% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 43,087362 | 10/09/2026 | -5,46% | 15,60% | ** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,764118 | 10/09/2026 | 2,08% | 15,60% | **** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 18,237179 | 09/09/2026 | 2,41% | 15,60% | * |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,545383 | 08/09/2026 | 3,12% | 15,60% | *** |
| AEGON EUROPEAN ABS FUND I EUR ACC | DEUDA PRIVADA EUROPA | 12,674600 | 10/09/2026 | 2,42% | 15,59% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 112,741047 | 10/09/2026 | 2,97% | 15,59% | *** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 117,207000 | 09/09/2026 | 1,71% | 15,59% | ***** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | RVI SALUD | 189,092631 | 10/09/2026 | 5,20% | 15,59% | **** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 569,200000 | 09/09/2026 | 4,81% | 15,59% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 14,560903 | 10/09/2026 | 2,80% | 15,59% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 101,799242 | 10/09/2026 | -1,13% | 15,59% | **** |
| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 132,240186 | 10/09/2026 | 28,08% | 15,59% | ** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.047,180000 | 09/09/2026 | 5,40% | 15,59% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD CAP | RFI EMERGENTES HRD CCY | 95,076061 | 09/09/2026 | 3,54% | 15,59% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 122,003535 | 09/09/2026 | 2,35% | 15,59% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 12,202024 | 25/08/2026 | 4,81% | 15,58% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,814038 | 25/08/2026 | 12,25% | 15,58% | * |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,045828 | 25/08/2026 | -0,89% | 15,58% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,510000 | 10/09/2026 | 1,56% | 15,58% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | RVI EUROPA | 116,424900 | 10/09/2026 | 3,87% | 15,58% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 418,510000 | 09/09/2026 | 5,78% | 15,58% | * |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 10,759719 | 08/09/2026 | 0,66% | 15,57% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 190,190000 | 10/09/2026 | -1,15% | 15,57% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,648100 | 10/09/2026 | 3,37% | 15,57% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,429924 | 10/09/2026 | 2,63% | 15,57% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 16,272800 | 10/09/2026 | -2,56% | 15,57% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | RENT. ABSOLUTA. | 122,604703 | 09/09/2026 | -1,03% | 15,57% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-S | RENT. ABSOLUTA. | 21.747,517152 | 09/09/2026 | 15,55% | 15,56% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 66,900000 | 10/09/2026 | 3,35% | 15,56% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 124,159932 | 09/09/2026 | -1,15% | 15,56% | *** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.126,380000 | 10/09/2026 | 4,61% | 15,56% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 98,415978 | 10/09/2026 | 3,48% | 15,55% | **** |
| BNP PARIBAS TARGET RISK BALANCED N EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 230,930000 | 10/09/2026 | 2,21% | 15,55% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,738812 | 10/09/2026 | 0,72% | 15,55% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 251,621953 | 09/09/2026 | 1,19% | 15,55% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,552974 | 09/09/2026 | 3,55% | 15,55% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 4,269886 | 10/09/2026 | 12,85% | 15,55% | * |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 111,628905 | 09/09/2026 | 0,78% | 15,55% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 307,732578 | 09/09/2026 | 4,09% | 15,55% | * |
| AEGON EUROPEAN ABS FUND B EUR ACC | DEUDA PRIVADA EUROPA | 12,663100 | 10/09/2026 | 2,41% | 15,54% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,191171 | 25/08/2026 | 2,02% | 15,54% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.415,260000 | 09/09/2026 | 2,53% | 15,54% | **** |
