| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 125,280000 | 01/10/2026 | 3,55% | 9,95% | *** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 129,639450 | 30/09/2026 | 3,55% | 22,25% | ** |
| CAIXABANK FONDO SOLIDARIO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,574400 | 29/09/2026 | 3,55% | · | ND |
| CAIXABANK FONDO SOLIDARIO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,396300 | 29/09/2026 | 3,55% | 23,09% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 117,060000 | 01/10/2026 | 3,55% | 9,86% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 171,728303 | 01/10/2026 | 3,55% | 18,64% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV ALEMANIA | 41,950000 | 01/10/2026 | 3,55% | 63,04% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 388,989202 | 01/10/2026 | 3,55% | 12,40% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 618,870000 | 01/10/2026 | 3,55% | 24,26% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 129,146752 | 01/10/2026 | 3,55% | 11,08% | *** |
