| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,790000 | 19/05/2026 | 2,10% | 7,22% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,662609 | 19/05/2026 | 2,10% | 10,38% | ***** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 31,110000 | 19/05/2026 | 2,10% | 15,91% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,358000 | 19/05/2026 | 2,10% | -1,59% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 150,060241 | 19/05/2026 | 2,10% | 18,35% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 26,884682 | 19/05/2026 | 2,10% | 43,07% | *** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 216,502625 | 18/05/2026 | 2,10% | 16,86% | *** |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 51,708000 | 19/05/2026 | 2,10% | 11,88% | * |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 115,197935 | 19/05/2026 | 2,10% | 17,55% | *** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 13.735,009403 | 19/05/2026 | 2,10% | 14,98% | *** |
