| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,145000 | 30/07/2026 | 4,63% | 23,01% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 158,640000 | 03/08/2026 | 1,25% | 23,01% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 190,581000 | 03/08/2026 | 0,64% | 23,01% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 203,181621 | 03/08/2026 | 4,23% | 23,01% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 19,501828 | 03/08/2026 | 5,24% | 23,00% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES HRD CCY | 114,607716 | 03/08/2026 | 4,10% | 23,00% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 145,070000 | 03/08/2026 | 1,63% | 23,00% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 160,876800 | 03/08/2026 | 1,44% | 23,00% | **** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,390000 | 03/08/2026 | 5,27% | 23,00% | **** |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 382,924807 | 03/08/2026 | 6,36% | 23,00% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | RVI GLOBAL | 160,548542 | 31/07/2026 | 6,10% | 23,00% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 23.672,293021 | 03/08/2026 | 4,23% | 23,00% | **** |
| ALLIANZ EMERGING MARKETS SELECT BOND AT USD | RFI EMERGENTES | 10,493281 | 03/08/2026 | 3,70% | 22,99% | **** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | RVI GLOBAL | 12,590176 | 31/07/2026 | 9,16% | 22,99% | ** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.279,060000 | 03/08/2026 | 7,43% | 22,99% | * |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 55,264800 | 03/08/2026 | 3,50% | 22,99% | **** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 496,500000 | 31/07/2026 | 4,24% | 22,99% | **** |
| IMGP DBI MANAGED FUTURES I M USD | RENT. ABSOLUTA. | 1.097,187636 | 31/07/2026 | 13,43% | 22,99% | *** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 15,244000 | 03/08/2026 | 7,37% | 22,99% | * |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 203,302991 | 03/08/2026 | 4,51% | 22,99% | **** |
