| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 15,482037 | 15/06/2026 | 3,95% | 18,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 63,013699 | 15/06/2026 | 3,95% | 6,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES CORTO PLAZO | 88,550013 | 15/06/2026 | 3,95% | 0,77% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 151,058590 | 15/06/2026 | 3,95% | 17,04% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 498,836100 | 15/06/2026 | 3,95% | 57,69% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA EMERGENTES | 145,765486 | 15/06/2026 | 3,95% | 25,68% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 17,437753 | 15/06/2026 | 3,95% | 19,78% | *** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 34,960000 | 15/06/2026 | 3,95% | · | ND |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 35,830000 | 15/06/2026 | 3,95% | 21,05% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,563195 | 15/06/2026 | 3,95% | 17,04% | *** |
