| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,860000 | 18/06/2026 | 4,13% | 19,30% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 13,120000 | 18/06/2026 | 4,13% | 11,95% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,922520 | 18/06/2026 | 4,13% | 1,49% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,827589 | 18/06/2026 | 4,13% | 21,63% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 120,050606 | 18/06/2026 | 4,13% | 18,41% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 183,133466 | 17/06/2026 | 4,13% | 24,93% | ***** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,533985 | 18/06/2026 | 4,13% | 11,49% | **** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 216,340264 | 17/06/2026 | 4,13% | 17,78% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 11,049385 | 18/06/2026 | 4,13% | 11,28% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 17,467935 | 18/06/2026 | 4,13% | 20,02% | *** |
