| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,509606 | 02/07/2026 | 2,32% | 3,68% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,337749 | 02/07/2026 | 4,74% | 3,68% | *** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 111,876846 | 02/07/2026 | -8,22% | 3,68% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 74,971449 | 01/07/2026 | 5,02% | 3,68% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 11,229406 | 02/07/2026 | 3,49% | 3,67% | * |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,989000 | 02/07/2026 | 0,70% | 3,67% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 88,551627 | 02/07/2026 | -0,04% | 3,66% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO ULTRA LARGO PLAZO | 373,240000 | 02/07/2026 | 1,45% | 3,66% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,527502 | 02/07/2026 | 3,01% | 3,66% | ** |
| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | 240,490000 | 02/07/2026 | -2,02% | 3,66% | ** |
