| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,680000 | 20/07/2026 | 0,24% | 20,76% | *** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 144,550000 | 20/07/2026 | 1,15% | 20,76% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,390000 | 20/07/2026 | 1,39% | 20,76% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 112,546210 | 20/07/2026 | 6,16% | 20,76% | *** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 22,011203 | 20/07/2026 | 4,16% | 20,75% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 323,660000 | 20/07/2026 | 6,59% | 20,75% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | DEUDA PRIVADA EMERGENTES | 14,757745 | 20/07/2026 | 3,69% | 20,75% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 403,318500 | 20/07/2026 | 5,28% | 20,74% | *** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 13,097159 | 16/07/2026 | 6,90% | 20,74% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 141,606588 | 20/07/2026 | 3,98% | 20,74% | ***** |
