| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 115,971000 | 17/08/2026 | 3,09% | 16,62% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DWU USD | RFI GLOBAL | 92,754248 | 17/08/2026 | 3,09% | · | ND |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 157.843,054596 | 18/08/2026 | 3,09% | 24,17% | **** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 179,650000 | 18/08/2026 | 3,09% | · | ** |
| ROBECO HIGH INCOME ALLOCATION I EUR | MIXTO FLEXIBLE | 112,880000 | 18/08/2026 | 3,09% | · | ND |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 311,273230 | 18/08/2026 | 3,09% | 276,17% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 72,490000 | 18/08/2026 | 3,09% | 16,39% | * |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,995820 | 17/08/2026 | 3,08% | 16,69% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 222,010000 | 18/08/2026 | 3,08% | 28,91% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 9,061852 | 18/08/2026 | 3,08% | 20,09% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 137,482723 | 18/08/2026 | 3,08% | 18,77% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 119,704561 | 18/08/2026 | 3,08% | 9,86% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 95,749827 | 18/08/2026 | 3,08% | · | ND |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,904306 | 18/08/2026 | 3,08% | 18,28% | ***** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,485600 | 17/08/2026 | 3,08% | 5,06% | *** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 156,366621 | 18/08/2026 | 3,08% | 20,80% | ***** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,417000 | 18/08/2026 | 3,08% | 4,17% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | RENT. ABSOLUTA. VOLAT. MEDIA | 10,671712 | 18/08/2026 | 3,08% | · | ND |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,740000 | 18/08/2026 | 3,08% | 16,94% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 450,406012 | 18/08/2026 | 3,08% | 27,70% | ** |
