| MAN DYNAMIC INCOME IB USD NET-DIS MO | RFI GLOBAL | 88,393168 | 30/07/2026 | 2,88% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 30,750000 | 31/07/2026 | 2,88% | · | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 36,151502 | 31/07/2026 | 2,88% | 17,31% | *** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 208,457300 | 31/07/2026 | 2,88% | 18,09% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 123,340000 | 31/07/2026 | 2,88% | 20,36% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | RFI GLOBAL | 148,300000 | 24/07/2026 | 2,88% | 33,02% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | RFI GLOBAL | 151,110000 | 24/07/2026 | 2,88% | 33,04% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 108,846761 | 30/06/2026 | 2,88% | -10,11% | ** |
| VANGUARD GLOBAL CORE BOND GENERAL GBP HEDGED CAP | RFI GLOBAL | 121,293048 | 31/07/2026 | 2,88% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 191,600000 | 31/07/2026 | 2,87% | 11,07% | *** |
