| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 114,390984 | 03/08/2026 | 3,80% | 13,43% | *** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD CAP | RFI USA CORTO PLAZO | 91,391417 | 03/08/2026 | 3,80% | · | ND |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES | 9,922844 | 03/08/2026 | 3,80% | 16,35% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 242,401387 | 03/08/2026 | 3,80% | 22,76% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,901517 | 03/08/2026 | 3,80% | 7,47% | ** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 15,010000 | 31/07/2026 | 3,80% | 21,44% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 200,280000 | 31/07/2026 | 3,80% | 45,16% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 162,630000 | 31/07/2026 | 3,80% | 16,14% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 317,200000 | 03/08/2026 | 3,80% | 27,36% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 167,660000 | 03/08/2026 | 3,80% | 27,38% | ** |
