| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,373072 | 06/08/2026 | 2,65% | 1,77% | * |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 162,190000 | 03/08/2026 | 2,65% | 13,71% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 21,396700 | 06/08/2026 | 2,65% | 19,30% | ** |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | RENT. ABSOLUTA. | 1.330,946000 | 31/07/2026 | 2,65% | 16,70% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA MEDIO PLAZO | 14,668168 | 06/08/2026 | 2,65% | 7,68% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,521600 | 06/08/2026 | 2,65% | 6,18% | * |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 123,463796 | 06/08/2026 | 2,65% | 19,82% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 138,257408 | 06/08/2026 | 2,65% | 23,61% | *** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 34,803327 | 06/08/2026 | 2,65% | 17,54% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,293174 | 06/08/2026 | 2,65% | 11,25% | *** |
