| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 37,269083 | 30/07/2026 | 2,94% | 13,26% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 135,747964 | 29/07/2026 | 2,94% | 18,94% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 88,378703 | 30/07/2026 | 2,94% | 14,05% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 278,829600 | 30/07/2026 | 2,94% | 18,91% | **** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 139,630000 | 30/07/2026 | 2,94% | 21,13% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,183339 | 30/07/2026 | 2,94% | 6,16% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 82,042197 | 29/07/2026 | 2,94% | -0,80% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 124,607998 | 30/07/2026 | 2,94% | 17,78% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,245817 | 30/07/2026 | 2,94% | 10,77% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 61,355612 | 30/07/2026 | 2,94% | 7,92% | **** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,662118 | 29/07/2026 | 2,93% | 14,41% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 38,208015 | 30/07/2026 | 2,93% | 7,22% | * |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 34,929200 | 29/07/2026 | 2,93% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 13,149181 | 30/07/2026 | 2,93% | 16,10% | ** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,728227 | 30/07/2026 | 2,93% | 27,22% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,278146 | 30/07/2026 | 2,93% | 3,69% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 135,203904 | 30/07/2026 | 2,93% | 13,22% | *** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,851360 | 30/07/2026 | 2,93% | 22,30% | * |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 133,250000 | 30/07/2026 | 2,93% | 14,68% | * |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 112,500000 | 29/07/2026 | 2,93% | 7,73% | ** |
