| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 94,010000 | 06/08/2026 | 6,20% | 12,20% | * |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | RFI CHINA | 1,101453 | 06/08/2026 | 6,20% | 6,43% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H AUD | RFI GLOBAL | 5,792757 | 06/08/2026 | 6,20% | 0,28% | * |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,869730 | 04/08/2026 | 6,20% | 26,57% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 124,564130 | 06/08/2026 | 6,20% | 30,82% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI ASIA PACÍFICO HIGH YIELD | 99,060995 | 06/08/2026 | 6,20% | 32,88% | **** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 66,130000 | 06/08/2026 | 6,20% | 16,75% | ** |
| SCHRODER ISF DYNAMIC INCOME A QDIS USD | MIXTO FLEXIBLE | 100,951741 | 06/08/2026 | 6,20% | · | ND |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | RVI ECOLOGÍA | 97,853557 | 05/08/2026 | 6,20% | 10,03% | * |
| UBAM - BIODIVERSITY RESTORATION IEC USD | RVI ECOLOGÍA | 84,247880 | 05/08/2026 | 6,20% | 10,03% | * |
