| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,391152 | 23/07/2026 | 2,90% | 2,25% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO | 11,610165 | 23/07/2026 | -2,42% | 2,25% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 27,852879 | 23/07/2026 | -12,91% | 2,25% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA LIGADA A LA INFLACIÓN | 98,816568 | 23/07/2026 | -0,48% | 2,25% | *** |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,661108 | 23/07/2026 | -2,62% | 2,24% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 83,450000 | 23/07/2026 | -3,96% | 2,24% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 15,530134 | 23/07/2026 | 5,21% | 2,24% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,366222 | 23/07/2026 | 4,22% | 2,24% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 86,188400 | 23/07/2026 | -2,57% | 2,24% | ** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | 8,945751 | 23/07/2026 | -1,51% | 2,23% | ** |
