| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES | 11,980000 | 23/07/2026 | 3,95% | 16,15% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,510000 | 23/07/2026 | -0,26% | 16,15% | **** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 114,320425 | 21/07/2026 | 2,45% | 16,15% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO CORTO PLAZO | 7,068400 | 22/07/2026 | 1,28% | 16,14% | ***** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 273,490000 | 23/07/2026 | 0,29% | 16,14% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 101,935100 | 23/07/2026 | -0,27% | 16,14% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,399228 | 23/07/2026 | 3,93% | 16,13% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 17,497981 | 23/07/2026 | 3,83% | 16,13% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 428,704354 | 23/07/2026 | 2,74% | 16,13% | * |
| BGF WORLD HEALTHSCIENCE D2 USD | RVI BIOTECNOLOGÍA | 76,536166 | 23/07/2026 | 4,53% | 16,12% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 114,393612 | 22/07/2026 | 1,59% | 16,12% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 14,043700 | 22/07/2026 | 0,45% | 16,12% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,787219 | 23/07/2026 | 0,12% | 16,12% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 34,383000 | 23/07/2026 | 4,74% | 16,12% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA - CHF | 128,025714 | 30/06/2026 | 3,16% | 16,12% | **** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 11,750000 | 23/07/2026 | -0,17% | 16,11% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 81,495787 | 23/07/2026 | 0,30% | 16,11% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 103,330000 | 23/07/2026 | 0,19% | 16,11% | *** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 144,730000 | 23/07/2026 | 8,15% | 16,11% | **** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,250000 | 23/07/2026 | -0,16% | 16,11% | ***** |
