| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,731773 | 03/08/2026 | 3,67% | 16,83% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO MODERADO GLOBAL | 80,710000 | 03/08/2026 | 3,67% | 14,22% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,289000 | 31/07/2026 | 3,67% | 5,59% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 146,068487 | 03/08/2026 | 3,67% | 21,44% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 104,550000 | 03/08/2026 | 3,67% | 16,48% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,990000 | 03/08/2026 | 3,67% | 15,67% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,430000 | 03/08/2026 | 3,67% | 10,49% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA EMERGENTES | 89,952319 | 03/08/2026 | 3,67% | 0,94% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 13,914174 | 03/08/2026 | 3,67% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,738489 | 03/08/2026 | 3,67% | 28,14% | ***** |
