| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,739904 | 04/08/2026 | 3,88% | 15,92% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,807000 | 04/08/2026 | 3,88% | 26,38% | **** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 199,542430 | 03/08/2026 | 3,88% | 42,57% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 112,063429 | 04/08/2026 | 3,88% | 10,91% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,794182 | 04/08/2026 | 3,88% | 13,09% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 23,180754 | 03/08/2026 | 3,88% | 18,32% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | RFI GLOBAL | 169,364169 | 31/07/2026 | 3,88% | 42,42% | ***** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,273360 | 31/07/2026 | 3,88% | 28,67% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | RENT. ABSOLUTA. | 16,487815 | 04/08/2026 | 3,88% | 29,55% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 14,015400 | 04/08/2026 | 3,88% | 12,86% | ** |
