| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA MEDIO PLAZO | 109,080000 | 20/05/2026 | 1,57% | 5,72% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,832931 | 20/05/2026 | 1,57% | 15,47% | ** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,704000 | 20/05/2026 | 1,57% | 26,35% | ** |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 10,979047 | 20/05/2026 | 1,57% | 10,96% | * |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.102,030000 | 20/05/2026 | 1,57% | 18,95% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 13,854600 | 20/05/2026 | 1,57% | 18,04% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,251818 | 20/05/2026 | 1,57% | 7,23% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 45,340000 | 20/05/2026 | 1,57% | 21,07% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 30,916758 | 20/05/2026 | 1,57% | 29,45% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE MDIS | MIXTO FLEXIBLE | 82,500000 | 20/05/2026 | 1,57% | 1,74% | * |
