| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,840000 | 04/08/2026 | 1,12% | 10,86% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 126,520000 | 04/08/2026 | 1,12% | 19,09% | *** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,410500 | 04/08/2026 | 1,12% | 0,83% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 73,280000 | 04/08/2026 | 1,12% | -1,36% | ** |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND C USD DIS (M) | RFI GLOBAL HIGH YIELD | 91,220148 | 04/08/2026 | 1,12% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 86,374294 | 04/08/2026 | 1,12% | 4,15% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 361,345100 | 04/08/2026 | 1,12% | 9,71% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 13,743738 | 04/08/2026 | 1,12% | 53,25% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 13,755415 | 04/08/2026 | 1,12% | 53,38% | ***** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 33,454538 | 04/08/2026 | 1,12% | -4,85% | * |
