| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | RENT. ABSOLUTA. | 11,173429 | 23/09/2026 | 2,97% | 3,63% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 89,203400 | 23/09/2026 | -0,05% | 3,63% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA MEDIO PLAZO | 9,762510 | 23/09/2026 | 2,79% | 3,63% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,179651 | 23/09/2026 | -4,37% | 3,63% | * |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,427626 | 23/09/2026 | 6,49% | 3,63% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 8,806816 | 23/09/2026 | -4,67% | 3,63% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,890194 | 23/09/2026 | 7,71% | 3,62% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,440000 | 23/09/2026 | 0,43% | 3,62% | * |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 5,794300 | 23/09/2026 | 0,83% | 3,62% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 108,894926 | 23/09/2026 | 1,05% | 3,62% | ** |
