| CT (LUX) FLEXIBLE ASIAN BOND ZU USD | RFI ASIA PACÍFICO EX-JAPÓN | 13,207369 | 03/08/2026 | 2,67% | 14,48% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 200,410000 | 03/08/2026 | 2,67% | 20,37% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 113,540000 | 31/07/2026 | 2,67% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | 112,478504 | 31/07/2026 | 2,67% | · | ND |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | RVI CONSUMO | 3,432088 | 03/08/2026 | 2,67% | 24,33% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 38,448201 | 03/08/2026 | 2,67% | 42,24% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 121,863893 | 03/08/2026 | 2,67% | 8,68% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R (NRS) USD CAP | RFI USA CORTO PLAZO | 89,744257 | 03/08/2026 | 2,67% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 86,007802 | 03/08/2026 | 2,67% | -2,98% | * |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP USD (HEDGED) | RF EURO | 9,083225 | 03/08/2026 | 2,67% | · | ND |
