| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 110,435455 | 28/08/2026 | 3,48% | 14,61% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,890427 | 28/08/2026 | -2,19% | 14,61% | ** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 98,608600 | 28/08/2026 | 1,64% | 14,61% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 124,194550 | 31/08/2026 | 2,08% | 14,61% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 49,303538 | 31/08/2026 | 4,69% | 14,60% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 238,740000 | 28/08/2026 | 1,74% | 14,60% | **** |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 9,226548 | 25/08/2026 | 1,99% | 14,60% | **** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 113,550000 | 31/08/2026 | 0,64% | 14,60% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,613330 | 28/08/2026 | 1,75% | 14,60% | ***** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 917,276881 | 31/08/2026 | 2,46% | 14,60% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 143,060000 | 31/08/2026 | 6,90% | 14,59% | **** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 1.973,430493 | 31/08/2026 | 2,67% | 14,59% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 133,800000 | 28/08/2026 | 0,68% | 14,59% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 129,950000 | 31/08/2026 | 1,70% | 14,59% | **** |
| MEDIOLANUM CIRCULAR ECONOMY OPPORTUNITIES LH-A | RVI ECOLOGÍA | 5,049000 | 31/08/2026 | 5,74% | 14,59% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 102,132000 | 31/08/2026 | 0,12% | 14,59% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 83,585900 | 31/08/2026 | -2,20% | 14,59% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,425370 | 31/08/2026 | 2,09% | 14,59% | **** |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | DEUDA PRIVADA EMERGENTES | 101,949669 | 28/08/2026 | 2,03% | 14,59% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 89,591238 | 31/08/2026 | 5,76% | 14,59% | * |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 260,242333 | 31/08/2026 | -5,69% | 14,59% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | RVI SALUD | 231,220000 | 31/08/2026 | 8,75% | 14,58% | *** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,065749 | 25/08/2026 | 1,66% | 14,58% | **** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,340100 | 27/08/2026 | 3,65% | 14,58% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.553,770000 | 31/08/2026 | 3,76% | 14,58% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 204,397492 | 28/08/2026 | 3,95% | 14,58% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 8,827613 | 31/08/2026 | 4,04% | 14,58% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 25,103484 | 31/08/2026 | 10,52% | 14,58% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,547775 | 31/08/2026 | 3,23% | 14,58% | *** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND USD I ACC (HEDGED) | RF EURO CORTO PLAZO | 106,553294 | 28/08/2026 | 3,15% | 14,58% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.669,670000 | 28/08/2026 | 3,24% | 14,58% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 132,770000 | 31/08/2026 | 1,27% | 14,58% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES HRD CCY | 111,967920 | 31/08/2026 | 1,86% | 14,58% | ** |
| ALKEN FUND - INCOME OPPORTUNITIES SEUH | RFI GLOBAL | 118,120000 | 31/08/2026 | -0,01% | 14,57% | **** |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA PACÍFICO | 4,121748 | 25/08/2026 | 2,43% | 14,57% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | RENT. ABSOLUTA. | 132,869783 | 31/08/2026 | 3,09% | 14,57% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | RVI INMOBILIARIO INDIRECTO | 25,114422 | 31/08/2026 | 10,24% | 14,57% | ** |
| JPM GLOBAL HEALTHCARE I2 (ACC) EUR | RVI SALUD | 115,590000 | 31/08/2026 | 7,45% | 14,57% | **** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV ALEMANIA | 187,010000 | 28/08/2026 | 7,58% | 14,57% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 26,069334 | 31/08/2026 | 2,79% | 14,57% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,630000 | 31/08/2026 | -0,44% | 14,56% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 122,723375 | 25/08/2026 | 4,64% | 14,56% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 15,315626 | 31/08/2026 | 9,60% | 14,56% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 130,921700 | 28/08/2026 | 2,70% | 14,56% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 64,644188 | 31/08/2026 | -2,10% | 14,56% | * |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,180000 | 25/08/2026 | 0,72% | 14,55% | **** |
| CAIXABANK MULTISALUD, FI PLUS | RVI SALUD | 12,057500 | 30/08/2026 | 11,21% | 14,55% | *** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 112,363900 | 28/08/2026 | 1,77% | 14,55% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,053344 | 28/08/2026 | -2,74% | 14,55% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 14,008417 | 28/08/2026 | 4,18% | 14,55% | **** |
