| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 117,530000 | 05/08/2026 | 2,29% | 16,93% | *** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA PACÍFICO | 115,699186 | 06/08/2026 | 2,29% | 9,97% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | RENT. ABSOLUTA. | 12,050000 | 06/08/2026 | 2,29% | 10,05% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA PACÍFICO | 9,149194 | 06/08/2026 | 2,29% | 12,18% | *** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,707900 | 05/08/2026 | 2,29% | 8,27% | ** |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,233382 | 05/08/2026 | 2,29% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 9,010570 | 06/08/2026 | 2,29% | 10,20% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,881996 | 06/08/2026 | 2,29% | 10,39% | *** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,690000 | 06/08/2026 | 2,29% | 7,38% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 137,984948 | 06/08/2026 | 2,29% | 15,67% | *** |
