| DNCA INVEST - SRI NORDEN EUROPE A EUR | RVI EUROPA | 210,300000 | 10/08/2026 | 3,01% | 10,73% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 102,942449 | 10/08/2026 | 3,01% | 17,06% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE MDIS | MIXTO FLEXIBLE | 83,669407 | 10/08/2026 | 3,01% | 4,35% | * |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 145,110000 | 07/08/2026 | 3,01% | 25,28% | **** |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 101,618434 | 10/08/2026 | 3,01% | 12,49% | ND |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 94,040000 | 10/08/2026 | 3,01% | 26,38% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 111,169571 | 07/08/2026 | 3,01% | 14,78% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 75,015085 | 07/08/2026 | 3,01% | -0,97% | * |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 100,718304 | 10/08/2026 | 3,01% | · | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 155,190000 | 07/08/2026 | 3,01% | · | ** |
