| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,715100 | 25/07/2025 | 3,95% | 1,99% | ** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 33,390000 | 25/07/2025 | 3,95% | 20,85% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,340000 | 25/07/2025 | 3,95% | 13,55% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 305,000000 | 25/07/2025 | 3,95% | 18,13% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 12,100000 | 25/07/2025 | 3,95% | -4,57% | * |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 132,700000 | 24/07/2025 | 3,95% | · | ND |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 61,590000 | 25/07/2025 | 3,95% | 28,15% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 129,161760 | 24/07/2025 | 3,95% | 19,69% | **** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 529,900000 | 24/07/2025 | 3,95% | 16,78% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,880000 | 25/07/2025 | 3,95% | 15,06% | **** |
