| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,340000 | 03/08/2026 | 1,65% | 11,17% | *** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.836,720000 | 03/08/2026 | 1,65% | 12,24% | ***** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 14,764200 | 03/08/2026 | 1,65% | 12,48% | *** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 121,803208 | 03/08/2026 | 1,65% | 8,26% | ** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 94,850455 | 03/08/2026 | 1,65% | -0,94% | ** |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 90,750000 | 03/08/2026 | 1,65% | 8,64% | * |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES | 10,627200 | 03/08/2026 | 1,65% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND EUR W ACC | RFI GLOBAL | 108,984600 | 03/08/2026 | 1,65% | · | ND |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 38,200000 | 03/08/2026 | 1,65% | 19,82% | ***** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RENT. ABSOLUTA. | 150,455137 | 03/08/2026 | 1,65% | 10,48% | ** |
