| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 202,860000 | 03/08/2026 | 1,62% | 24,35% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL LARGO PLAZO | 125,730000 | 31/07/2026 | 1,62% | 18,03% | **** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,990000 | 03/08/2026 | 1,62% | 22,29% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 145,247743 | 03/08/2026 | 1,62% | 14,47% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,200260 | 03/08/2026 | 1,62% | 9,40% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,316862 | 03/08/2026 | 1,62% | -2,33% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 65,270000 | 03/08/2026 | 1,62% | 4,57% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.182,120000 | 31/07/2026 | 1,62% | 15,24% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA PACÍFICO | 10,182575 | 03/08/2026 | 1,62% | 16,85% | **** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 106,451894 | 31/07/2026 | 1,62% | 6,61% | ** |
