| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 124,320000 | 02/07/2026 | 3,34% | 20,40% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 8,066305 | 02/07/2026 | 6,00% | 20,40% | *** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 13,015859 | 02/07/2026 | 9,08% | 20,40% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 40,222827 | 02/07/2026 | 4,40% | 20,40% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,282600 | 02/07/2026 | 2,68% | 20,40% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,780000 | 02/07/2026 | 5,08% | 20,40% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 196,780000 | 01/07/2026 | 9,52% | 20,40% | * |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 386,015853 | 02/07/2026 | 4,95% | 20,40% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 104,796084 | 02/07/2026 | 7,24% | 20,40% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,435900 | 02/07/2026 | 1,33% | 20,39% | ***** |
