| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 13,117700 | 29/10/2026 | 4,57% | 8,79% | *** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 10,296496 | 29/10/2026 | 4,57% | 7,67% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 128,220000 | 29/10/2026 | 4,57% | 35,01% | ** |
| DWS DEUTSCHLAND FC | RV ALEMANIA | 363,880000 | 29/10/2026 | 4,57% | 56,69% | *** |
| DWS DEUTSCHLAND TFC | RV ALEMANIA | 146,940000 | 29/10/2026 | 4,57% | 56,69% | *** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 158,763502 | 28/10/2026 | 4,57% | 32,57% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 15,614157 | 29/10/2026 | 4,57% | 15,94% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.834,699012 | 29/10/2026 | 4,57% | 21,38% | * |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,651411 | 28/10/2026 | 4,57% | 24,67% | * |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 11,373100 | 29/10/2026 | 4,57% | 46,04% | ** |
