| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 14,656462 | 24/09/2026 | 2,20% | 11,46% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,500748 | 24/09/2026 | 2,20% | 11,53% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,180878 | 23/09/2026 | 2,20% | 31,99% | **** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,375209 | 24/09/2026 | 2,20% | 5,40% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,891088 | 24/09/2026 | 2,20% | 3,93% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI CHINA | 117,130000 | 24/09/2026 | 2,20% | 12,96% | **** |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 57,658133 | 24/09/2026 | 2,20% | · | ND |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET CONSERVATIVE ETF ALLOCATION - A2 EUR | MIXTO CONSERVADOR GLOBAL | 50,450000 | 23/09/2026 | 2,19% | · | ND |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,767837 | 24/09/2026 | 2,19% | 11,44% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 124,670000 | 24/09/2026 | 2,19% | 20,34% | **** |
