| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 12,051412 | 30/07/2026 | 3,67% | 13,06% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,773876 | 30/07/2026 | 3,67% | 9,03% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 157,888325 | 30/07/2026 | 3,66% | 11,12% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA PACÍFICO | 120,416521 | 30/07/2026 | 3,66% | 13,10% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 120,372952 | 30/07/2026 | 3,66% | 12,03% | **** |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,397700 | 30/07/2026 | 3,66% | 15,55% | **** |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,612322 | 30/07/2026 | 3,66% | 2,40% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 44,100732 | 30/07/2026 | 3,66% | 21,63% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 127,161032 | 30/07/2026 | 3,66% | 14,44% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 172,570000 | 30/07/2026 | 3,66% | 40,03% | ***** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.457,450000 | 30/07/2026 | 3,66% | 34,44% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | RENT. ABSOLUTA. VOLAT. BAJA | 347,380000 | 30/07/2026 | 3,66% | 12,75% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,740000 | 30/07/2026 | 3,66% | 17,74% | ** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 12,162400 | 29/07/2026 | 3,66% | 19,63% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,620000 | 30/07/2026 | 3,66% | 17,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 135,690000 | 30/07/2026 | 3,66% | 17,54% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 86,530946 | 30/07/2026 | 3,66% | 0,58% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 131,735796 | 30/07/2026 | 3,66% | 21,55% | **** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 98,326943 | 30/07/2026 | 3,66% | 8,03% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 158,156152 | 30/07/2026 | 3,66% | 23,58% | ** |
