| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 118,410000 | 06/08/2026 | 3,43% | 19,90% | *** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 49,532143 | 06/08/2026 | 3,43% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 125,761035 | 05/08/2026 | 3,43% | 19,45% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 121,902617 | 06/08/2026 | 3,43% | 12,51% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | DEUDA PRIVADA EMERGENTES | 14,832785 | 06/08/2026 | 3,43% | 19,03% | **** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,224549 | 06/08/2026 | 3,43% | 11,20% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 126,190000 | 06/08/2026 | 3,43% | 20,69% | **** |
| EVLI NORDIC FUND A | RVI PAÍSES NÓRDICOS | 168,202000 | 06/08/2026 | 3,43% | 4,67% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | RVI TECNOLOGÍA | 7,685000 | 06/08/2026 | 3,43% | 24,39% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,994628 | 06/08/2026 | 3,43% | 10,11% | *** |
