| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO IO USD CAP | RFI USA CORTO PLAZO | 96,566970 | 03/08/2026 | 2,81% | · | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,349371 | 03/08/2026 | 2,81% | 10,58% | * |
| JPM GREEN SOCIAL SUSTAINABLE BOND I (ACC) USD (HEDGED) | RFI GLOBAL | 104,534027 | 03/08/2026 | 2,81% | 11,44% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 102,281838 | 03/08/2026 | 2,81% | 17,49% | ** |
| JPM US MULTI-ASSET HIGH INCOME A (MTH) USD | MIXTO FLEXIBLE | 88,799306 | 03/08/2026 | 2,81% | · | ND |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 290,520000 | 03/08/2026 | 2,81% | 48,38% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 39,523190 | 03/08/2026 | 2,81% | 18,93% | *** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 30,194000 | 31/07/2026 | 2,81% | 37,02% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 22,432473 | 31/07/2026 | 2,80% | 6,84% | **** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 156,920601 | 03/08/2026 | 2,80% | 27,36% | *** |
