| SEEYOND VOLATILITY ALTERNATIVE INCOME I/A (EUR) | RENT. ABSOLUTA. | 74.011,970000 | 05/08/2026 | 1,47% | 14,93% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA PACÍFICO | 95,535594 | 05/08/2026 | 1,47% | 10,93% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 128,978063 | 05/08/2026 | 1,47% | 17,81% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 173,607236 | 05/08/2026 | 1,47% | 4,16% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 170,826727 | 05/08/2026 | 1,47% | 4,16% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,992903 | 05/08/2026 | 1,46% | 22,50% | **** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 48,780000 | 05/08/2026 | 1,46% | 9,45% | * |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 18,161000 | 05/08/2026 | 1,46% | 1,22% | * |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RF EURO | 11,110000 | 05/08/2026 | 1,46% | 14,54% | **** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 65,691535 | 05/08/2026 | 1,46% | 5,46% | ** |
