| EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 98,019974 | 04/08/2026 | 4,56% | · | ND |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | RVI GLOBAL VALOR | 40,800000 | 05/08/2026 | 4,56% | 25,96% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 113,311407 | 05/08/2026 | 4,56% | 21,99% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 215,232820 | 05/08/2026 | 4,56% | 17,18% | ***** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 238,950000 | 05/08/2026 | 4,56% | 24,78% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 12,316081 | 05/08/2026 | 4,56% | 20,37% | *** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 18,570000 | 05/08/2026 | 4,56% | 23,14% | *** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 12,049077 | 03/08/2026 | 4,56% | 23,19% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 171,110351 | 05/08/2026 | 4,56% | 25,49% | *** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 40,713864 | 04/08/2026 | 4,56% | 21,91% | ** |
