| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 73,460689 | 04/08/2026 | 3,12% | 4,80% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.185,225322 | 03/08/2026 | 3,12% | 21,77% | **** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 134,409871 | 03/08/2026 | 3,12% | 17,59% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 119,873377 | 04/08/2026 | 3,11% | · | ND |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,250977 | 04/08/2026 | 3,11% | 9,93% | *** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 199,157620 | 04/08/2026 | 3,11% | -0,77% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 214,172818 | 04/08/2026 | 3,11% | -0,71% | * |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.229,280000 | 04/08/2026 | 3,11% | 10,73% | * |
| BNP PARIBAS EASY BLOOMBERG US TREASURY 1-3Y UCITS ETF CAP | DEUDA PÚBLICA USA CORTO PLAZO | 8,807716 | 03/08/2026 | 3,11% | · | ND |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 454,310000 | 04/08/2026 | 3,11% | 23,99% | *** |
