| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 112,660000 | 23/07/2026 | 7,25% | 16,50% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 67,995371 | 23/07/2026 | 3,21% | 16,50% | *** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 195,434919 | 23/07/2026 | -6,16% | 16,50% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 350,272156 | 23/07/2026 | -6,16% | 16,50% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 228,060000 | 23/07/2026 | 15,78% | 16,49% | * |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 113,791880 | 22/07/2026 | 4,07% | 16,49% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 86,187193 | 23/07/2026 | -2,55% | 16,49% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RENT. ABSOLUTA. | 150,100000 | 22/07/2026 | 1,42% | 16,49% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES HRD CCY | 111,579593 | 22/07/2026 | 4,09% | 16,49% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 112,095330 | 23/07/2026 | 3,87% | 16,49% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 118,275983 | 23/07/2026 | 4,55% | 16,49% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,562149 | 23/07/2026 | 3,68% | 16,49% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 109,233500 | 23/07/2026 | 4,29% | 16,49% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 132,472114 | 23/07/2026 | 10,43% | 16,49% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 22,574526 | 23/07/2026 | 3,89% | 16,48% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P H EUR CAP | RFI USA | 118,600000 | 23/07/2026 | 1,52% | 16,48% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 204,169593 | 23/07/2026 | 4,56% | 16,48% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,520000 | 23/07/2026 | 3,69% | 16,48% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,770014 | 23/07/2026 | 3,51% | 16,48% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA - GBP | 164,724912 | 23/07/2026 | 4,42% | 16,48% | *** |
