| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,670000 | 05/03/2026 | 1,40% | 19,93% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,890000 | 05/03/2026 | 1,40% | 19,12% | **** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,730935 | 05/03/2026 | 1,40% | -7,66% | * |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 476,230000 | 05/03/2026 | 1,40% | 58,90% | *** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,440900 | 04/03/2026 | 1,40% | 22,79% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,723033 | 04/03/2026 | 1,40% | 29,44% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 93,880000 | 04/03/2026 | 1,40% | 1,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.283,340000 | 05/03/2026 | 1,40% | 8,04% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,660055 | 05/03/2026 | 1,40% | 17,68% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,220864 | 05/03/2026 | 1,40% | 5,50% | ** |
