| INVESCO BOND C CAP USD | RFI GLOBAL | 9,713062 | 08/01/2026 | 0,47% | -0,31% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,600000 | 08/01/2026 | 0,47% | 1,65% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,818672 | 08/01/2026 | 0,47% | -8,18% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,544497 | 08/01/2026 | 0,47% | -9,13% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 113,490364 | 08/01/2026 | 0,47% | 19,82% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 114,775161 | 08/01/2026 | 0,47% | 21,16% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 115,066381 | 08/01/2026 | 0,47% | 21,45% | **** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,130000 | 08/01/2026 | 0,47% | 21,93% | **** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 336,720000 | 08/01/2026 | 0,47% | 68,99% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 264,340000 | 08/01/2026 | 0,47% | 69,18% | **** |
