| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 60,290000 | 29/07/2026 | 2,90% | 31,84% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 152,249561 | 29/07/2026 | 2,90% | 9,83% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 114,790000 | 28/07/2026 | 2,90% | 15,20% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 9,720387 | 29/07/2026 | 2,90% | · | ND |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 146,370000 | 28/07/2026 | 2,90% | 18,95% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 117,919345 | 28/07/2026 | 2,90% | 8,94% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES HRD CCY | 75,930000 | 29/07/2026 | 2,90% | 2,00% | * |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 134,886437 | 29/07/2026 | 2,90% | -1,55% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,640000 | 29/07/2026 | 2,90% | 19,62% | ***** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,669250 | 27/07/2026 | 2,90% | 7,69% | ** |
