| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 11,671000 | 09/01/2026 | 1,27% | 17,45% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 124,437382 | 09/01/2026 | 1,27% | 11,01% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 118,673767 | 09/01/2026 | 1,27% | 12,29% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 122,908435 | 09/01/2026 | 1,27% | 19,87% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 164,954475 | 09/01/2026 | 1,27% | 20,06% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,644735 | 09/01/2026 | 1,27% | -1,37% | ** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 58,048445 | 09/01/2026 | 1,27% | 64,08% | *** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 434,616045 | 09/01/2026 | 1,27% | 64,16% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 143,030000 | 09/01/2026 | 1,27% | 19,18% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 15,950000 | 09/01/2026 | 1,27% | 19,65% | *** |
