| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,390000 | 29/06/2026 | -0,22% | 5,10% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 312,668771 | 29/06/2026 | -3,19% | 5,10% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,590000 | 29/06/2026 | 2,22% | 5,10% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 148,241997 | 26/06/2026 | 13,42% | 5,10% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,580400 | 29/06/2026 | 1,98% | 5,09% | ** |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 56,840225 | 29/06/2026 | 0,46% | 5,09% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 306,198492 | 29/06/2026 | -3,19% | 5,08% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,640000 | 29/06/2026 | -0,46% | 5,08% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,730700 | 29/06/2026 | 2,67% | 5,08% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,990000 | 29/06/2026 | 5,27% | 5,08% | ** |
