| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 117,080000 | 03/08/2026 | 3,77% | 16,87% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 33,939922 | 31/07/2026 | 3,77% | 38,39% | *** |
| BARINGS GERMAN GROWTH FUND B GBP ACC | RV ALEMANIA | 16,862796 | 31/07/2026 | 3,77% | 52,20% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | RENT. ABSOLUTA. | 186,621014 | 31/07/2026 | 3,77% | 25,42% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES HRD CCY | 14,399800 | 03/08/2026 | 3,77% | 19,95% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,682965 | 03/08/2026 | 3,77% | 18,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 110,749892 | 03/08/2026 | 3,77% | 15,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RENT. ABSOLUTA. | 80,078023 | 03/08/2026 | 3,77% | 0,20% | * |
| INVESCO TRANSITION GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 10,815518 | 03/08/2026 | 3,77% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,066753 | 03/08/2026 | 3,77% | 25,66% | **** |
