| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 173,130000 | 04/08/2026 | 3,99% | 40,94% | ***** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 283,340000 | 04/08/2026 | 3,99% | 18,73% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 227,068834 | 03/08/2026 | 3,99% | 8,35% | *** |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 146,200000 | 03/08/2026 | 3,99% | · | ND |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 155,327833 | 04/08/2026 | 3,99% | 12,78% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 63,022145 | 04/08/2026 | 3,99% | 0,65% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 93,816761 | 04/08/2026 | 3,99% | 10,17% | *** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 11,280536 | 03/08/2026 | 3,99% | 19,31% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA EMERGENTES | 145,827182 | 04/08/2026 | 3,99% | 25,61% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | DEUDA PRIVADA EMERGENTES | 132,904907 | 04/08/2026 | 3,99% | 18,82% | *** |
