| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 87,310474 | 08/09/2026 | 4,60% | 4,47% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,310143 | 08/09/2026 | 0,58% | 4,47% | ** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 72,640000 | 08/09/2026 | -2,43% | 4,47% | ** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 98,494235 | 07/09/2026 | 0,79% | 4,47% | ND |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,112278 | 08/09/2026 | 1,67% | 4,47% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA LARGO PLAZO | 9,793409 | 07/09/2026 | 0,62% | 4,47% | **** |
| ROBECO INDIAN EQUITIES F EUR | RVI INDIA | 448,570000 | 08/09/2026 | -7,81% | 4,47% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 34,699300 | 08/09/2026 | -0,03% | 4,47% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 37,822456 | 08/09/2026 | 2,12% | 4,46% | ** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,610000 | 25/08/2026 | -1,03% | 4,46% | * |
