| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 107,395526 | 13/08/2026 | 7,55% | 10,17% | * |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 230,780000 | 13/08/2026 | 0,16% | 10,17% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) S CAP | MONETARIO USA | 11,981880 | 13/08/2026 | 4,31% | 10,17% | **** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 25,030345 | 13/08/2026 | 1,84% | 10,17% | *** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 24,062164 | 13/08/2026 | 1,95% | 10,17% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO | 103,040000 | 13/08/2026 | 0,18% | 10,17% | ** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 335,920000 | 13/08/2026 | 8,09% | 10,16% | * |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 121,022849 | 12/08/2026 | -0,75% | 10,16% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 26,931832 | 13/08/2026 | -0,07% | 10,16% | * |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 26,932000 | 13/08/2026 | -0,07% | 10,16% | * |
