| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,810000 | 04/08/2026 | 4,25% | 15,96% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA - GBP | 136,645687 | 04/08/2026 | 4,25% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 86,044290 | 04/08/2026 | 4,25% | 16,77% | ** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.952,470690 | 04/08/2026 | 4,25% | 9,37% | *** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACC | RFI USA HIGH YIELD | 15,340165 | 04/08/2026 | 4,25% | 19,81% | **** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | RFI USA HIGH YIELD | 9,302800 | 04/08/2026 | 4,25% | 22,50% | **** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.548,465068 | 04/08/2026 | 4,24% | 5,16% | ** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 361,076856 | 04/08/2026 | 4,24% | 29,84% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | DEUDA PRIVADA EMERGENTES | 121,650022 | 04/08/2026 | 4,24% | 17,18% | *** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 64,370000 | 04/08/2026 | 4,24% | 23,74% | *** |
