| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 17,501882 | 04/08/2026 | 3,94% | 19,14% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 38,496743 | 04/08/2026 | 3,94% | 8,95% | ** |
| AMUNDI FUNDS US BOND INCOME A2 USD (C) | RFI USA | 44,732957 | 04/08/2026 | 3,94% | · | ND |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 99,357360 | 04/08/2026 | 3,94% | 13,34% | *** |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,862788 | 04/08/2026 | 3,94% | 16,98% | **** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,920000 | 04/08/2026 | 3,94% | 25,44% | *** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,327956 | 04/08/2026 | 3,94% | 46,59% | ***** |
| DWS INVEST CHINA BONDS USD LC | RFI CHINA | 126,695614 | 04/08/2026 | 3,94% | 8,40% | ** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 96,705678 | 03/08/2026 | 3,94% | · | ND |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,985516 | 03/08/2026 | 3,94% | · | ND |
