| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,420000 | 06/08/2026 | 2,87% | 13,88% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD (MIDIV) | RFI EMERGENTES HRD CCY | 91,751863 | 06/08/2026 | 2,87% | -0,37% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | RVI TECNOLOGÍA | 6,337723 | 06/08/2026 | 2,87% | 20,02% | * |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 116,793450 | 06/08/2026 | 2,87% | 9,33% | *** |
| MAN EURO CORPORATE BOND IF EUR | DEUDA PRIVADA EURO | 137,760000 | 05/08/2026 | 2,87% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RFI ASIA PACÍFICO | 9,369260 | 06/08/2026 | 2,87% | · | ND |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL LARGO PLAZO | 11,653093 | 06/08/2026 | 2,87% | 12,94% | *** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,211650 | 06/08/2026 | 2,87% | 10,48% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I EUR ACC | RFI GLOBAL | 120,960000 | 31/07/2026 | 2,87% | · | ND |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | RVI CHINA | 239,464564 | 06/08/2026 | 2,87% | · | ND |
