| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA/OCEANÍA | 9,119252 | 12/03/2026 | 1,95% | 8,37% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,317398 | 12/03/2026 | 1,95% | 18,18% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,480000 | 12/03/2026 | 1,95% | 38,13% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,490000 | 12/03/2026 | 1,95% | 38,78% | *** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.457,277692 | 12/03/2026 | 1,95% | 18,08% | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,709189 | 12/03/2026 | 1,95% | 14,63% | **** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 563,720000 | 11/03/2026 | 1,95% | 25,65% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,574435 | 12/03/2026 | 1,95% | 8,83% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 22,967004 | 12/03/2026 | 1,95% | 26,04% | *** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 134,042955 | 12/03/2026 | 1,95% | 0,60% | **** |
