| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 6.037,080000 | 06/08/2026 | 2,80% | 16,77% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,557789 | 06/08/2026 | 2,80% | 8,22% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA MEDIO PLAZO | 14,670000 | 06/08/2026 | 2,80% | 8,43% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 140,008100 | 06/08/2026 | 2,80% | 24,27% | *** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 122,817600 | 06/08/2026 | 2,80% | 21,13% | * |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 135,591752 | 06/08/2026 | 2,80% | 7,44% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,446543 | 06/08/2026 | 2,80% | 13,74% | ** |
| ROBECO HIGH INCOME GREEN BONDS FH USD | RFI GLOBAL | 98,007278 | 06/08/2026 | 2,80% | · | ND |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 157,213681 | 05/08/2026 | 2,80% | 16,72% | *** |
| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | RFI GLOBAL | 1.343,740000 | 31/07/2026 | 2,80% | 28,62% | ***** |
