| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 119,790000 | 22/07/2026 | 3,67% | 16,20% | *** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,521551 | 22/07/2026 | 1,43% | 16,20% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 85,685484 | 22/07/2026 | 3,82% | 16,20% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,760000 | 22/07/2026 | 0,00% | 16,19% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA - GBP | 141,366065 | 22/07/2026 | 4,36% | 16,19% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 11,232628 | 22/07/2026 | 5,01% | 16,19% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 99,160000 | 21/07/2026 | -1,52% | 16,19% | ***** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 112,360000 | 22/07/2026 | 6,97% | 16,19% | **** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 235,229663 | 22/07/2026 | 9,43% | 16,19% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 13,516830 | 22/07/2026 | 4,42% | 16,19% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | DEUDA PÚBLICA EMERGENTES | 10,662781 | 22/07/2026 | 4,15% | 16,19% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 173,650000 | 22/07/2026 | -8,82% | 16,18% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 180,130000 | 22/07/2026 | 4,75% | 16,18% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA - GBP | 3.595.167,061167 | 22/07/2026 | 4,34% | 16,18% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.683,240000 | 22/07/2026 | 1,96% | 16,18% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 176,104488 | 22/07/2026 | 4,18% | 16,17% | ** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,850000 | 22/07/2026 | 2,55% | 16,17% | ***** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 1.931,556802 | 22/07/2026 | 3,70% | 16,17% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI CHINA | 10,211255 | 22/07/2026 | 8,58% | 16,17% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,835905 | 22/07/2026 | 3,51% | 16,17% | **** |
