| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 110,560128 | 06/08/2026 | 2,91% | 9,16% | *** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S CHF DIS | RVI ENERGÍA | 12.900,192596 | 06/08/2026 | 2,91% | 27,85% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH GBP | RFI GLOBAL | 8,796920 | 06/08/2026 | 2,90% | 16,83% | *** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 106,400000 | 06/08/2026 | 2,90% | 15,89% | ** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,190000 | 31/07/2026 | 2,90% | 30,90% | ***** |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR | RFI EMERGENTES | 113,600000 | 05/08/2026 | 2,90% | 8,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 127,350000 | 06/08/2026 | 2,90% | 20,23% | *** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 178,485531 | 06/08/2026 | 2,90% | 30,81% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,940000 | 06/08/2026 | 2,90% | 26,81% | **** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 378,518500 | 06/08/2026 | 2,90% | 25,57% | **** |
