| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,717422 | 05/10/2026 | -1,02% | 20,83% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 99,430000 | 05/10/2026 | -1,02% | 9,32% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,640000 | 05/10/2026 | -1,02% | 21,25% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 93,600000 | 05/10/2026 | -1,02% | 2,15% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 147,880000 | 05/10/2026 | -1,02% | 17,59% | ***** |
| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA EURO | 5,340000 | 05/10/2026 | -1,02% | · | ND |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,640664 | 05/10/2026 | -1,02% | -5,41% | * |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 30,960000 | 05/10/2026 | -1,02% | 18,99% | **** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 82,943592 | 05/10/2026 | -1,02% | -1,76% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD | RFI GLOBAL | 95,706890 | 05/10/2026 | -1,02% | 7,05% | ** |
