| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA PACÍFICO | 9,148347 | 05/08/2026 | 2,28% | 12,17% | *** |
| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | RVI EUROPA VALOR | 69,170000 | 05/08/2026 | 2,28% | 30,68% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | MONETARIO EURO PLUS | 11,660000 | 05/08/2026 | 2,28% | 18,50% | *** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.723,887831 | 05/08/2026 | 2,28% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,640000 | 05/08/2026 | 2,28% | 16,87% | ** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,707000 | 04/08/2026 | 2,28% | 8,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,770000 | 05/08/2026 | 2,28% | 28,98% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,545093 | 05/08/2026 | 2,28% | 12,66% | **** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,793900 | 05/08/2026 | 2,28% | 14,80% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 11,848804 | 04/08/2026 | 2,28% | 9,96% | * |
