| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 190,500000 | 04/08/2026 | 3,03% | 16,91% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 11,220000 | 04/08/2026 | 3,03% | 14,34% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 133,581000 | 04/08/2026 | 3,03% | 26,09% | * |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (YDIS) EUR | MIXTO MODERADO GLOBAL | 104,770000 | 04/08/2026 | 3,03% | 11,52% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,785758 | 04/08/2026 | 3,03% | 4,34% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 151,280000 | 04/08/2026 | 3,03% | 21,91% | ** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 13,159618 | 04/08/2026 | 3,03% | 16,72% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,180981 | 04/08/2026 | 3,03% | 7,91% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 99,991316 | 04/08/2026 | 3,03% | 11,86% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) P CAP | RFI GLOBAL | 10,068314 | 03/08/2026 | 3,03% | 18,04% | **** |
