| DWS INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 114,430000 | 04/08/2026 | 1,98% | 21,71% | **** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,380000 | 04/08/2026 | 1,98% | 11,23% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 140,390000 | 04/08/2026 | 1,98% | 24,17% | ** |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,283078 | 03/08/2026 | 1,98% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,360000 | 04/08/2026 | 1,98% | 17,40% | ***** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 11,970126 | 04/08/2026 | 1,98% | 14,11% | **** |
| JPM GLOBAL CORPORATE BOND C (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 69,722907 | 04/08/2026 | 1,98% | 5,60% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 27,260000 | 04/08/2026 | 1,98% | 29,93% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,393431 | 04/08/2026 | 1,98% | 14,07% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,902301 | 04/08/2026 | 1,98% | 15,87% | *** |
