| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 112,580000 | 04/08/2026 | 4,05% | 26,52% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 1.039,791576 | 04/08/2026 | 4,05% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | RFI EMERGENTES | 10,540000 | 05/08/2026 | 4,05% | 17,58% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 38,964861 | 05/08/2026 | 4,05% | 42,79% | *** |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 11,126450 | 05/08/2026 | 4,05% | 6,54% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 9,146057 | 05/08/2026 | 4,05% | 5,96% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | RVI CONSUMO | 288,322200 | 05/08/2026 | 4,05% | 27,72% | *** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,299896 | 05/08/2026 | 4,05% | 17,66% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,806301 | 05/08/2026 | 4,05% | 25,08% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 70,110000 | 05/08/2026 | 4,05% | -1,34% | * |
