| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 116,220000 | 06/08/2026 | 2,78% | 16,84% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 113,370000 | 06/08/2026 | 2,78% | 16,85% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH SGD CAP | RFI GLOBAL CORTO PLAZO | 68,485749 | 05/08/2026 | 2,78% | · | ND |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 11,121400 | 04/08/2026 | 2,78% | 15,85% | ** |
| CT (LUX) FLEXIBLE ASIAN BOND IU USD | RFI ASIA PACÍFICO EX-JAPÓN | 13,236354 | 06/08/2026 | 2,78% | 14,58% | **** |
| DWS USD FLOATING RATE NOTES HKD LDM | RFI USA | 11,330653 | 06/08/2026 | 2,78% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,123029 | 06/08/2026 | 2,78% | 5,55% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,305840 | 06/08/2026 | 2,78% | 5,54% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 1.914,538208 | 06/08/2026 | 2,78% | 13,45% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 121,500000 | 06/08/2026 | 2,78% | 19,04% | ** |
