| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 106,363274 | 13/08/2026 | 2,17% | 8,29% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 80,235200 | 13/08/2026 | 9,25% | 8,28% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 109,160000 | 13/08/2026 | 0,41% | 8,28% | ** |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,270971 | 13/08/2026 | 6,69% | 8,28% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,514000 | 12/08/2026 | 1,10% | 8,28% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 564,157644 | 12/08/2026 | 3,83% | 8,28% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 90,860000 | 13/08/2026 | -0,70% | 8,28% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,331195 | 13/08/2026 | 3,27% | 8,28% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | RVI SALUD | 9,918502 | 13/08/2026 | 6,14% | 8,28% | ** |
| SANTANDER RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 1.058,772152 | 12/08/2026 | -0,19% | 8,28% | ** |
