| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 114,242293 | 04/08/2026 | 3,98% | 12,78% | *** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 101,328702 | 04/08/2026 | 3,98% | 13,90% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | RVI GLOBAL | 28,354320 | 04/08/2026 | 3,98% | 43,29% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 110,603561 | 04/08/2026 | 3,98% | 17,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 28,980000 | 04/08/2026 | 3,98% | 24,43% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.779,100000 | 04/08/2026 | 3,98% | 30,93% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,937039 | 04/08/2026 | 3,98% | 13,76% | ** |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA CORTO PLAZO | 5,089449 | 04/08/2026 | 3,98% | · | ND |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 125,740000 | 04/08/2026 | 3,98% | 23,93% | **** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.155,319149 | 04/08/2026 | 3,98% | 7,35% | ** |
