| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,227605 | 30/07/2026 | 1,45% | 6,38% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,372572 | 30/07/2026 | 1,45% | 5,41% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL MEDIO PLAZO | 8,122168 | 30/07/2026 | 1,45% | 0,55% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,526571 | 30/07/2026 | 1,45% | 5,64% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,865458 | 30/07/2026 | 1,45% | 5,44% | ** |
| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 92,110000 | 30/07/2026 | 1,45% | 7,67% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,713781 | 29/07/2026 | 1,45% | 8,22% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,314000 | 30/07/2026 | 1,45% | 12,17% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,437086 | 30/07/2026 | 1,45% | 4,22% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,745600 | 30/07/2026 | 1,45% | 1,41% | ** |
