| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 137,867360 | 03/08/2026 | 3,37% | 12,11% | *** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.185,470000 | 03/08/2026 | 3,37% | 16,28% | ** |
| SCHRODER ISF DYNAMIC INCOME C MFDIS USD | MIXTO FLEXIBLE | 93,221673 | 03/08/2026 | 3,37% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 125,398613 | 03/08/2026 | 3,37% | 23,68% | **** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 186,455697 | 03/08/2026 | 3,37% | 77,67% | ***** |
| WELLINGTON WORLD BOND FUND USD S ACC | RFI GLOBAL | 11,226181 | 03/08/2026 | 3,37% | 10,11% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 124,976160 | 03/08/2026 | 3,36% | 18,90% | *** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | RVI GLOBAL | 26,566130 | 31/07/2026 | 3,36% | 29,70% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,524004 | 03/08/2026 | 3,36% | 23,71% | ***** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 177,329866 | 03/08/2026 | 3,36% | 13,02% | * |
