| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,813708 | 29/07/2026 | 2,94% | 4,46% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 126,097221 | 28/07/2026 | 2,94% | 16,19% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | RENT. ABSOLUTA. | 178,220000 | 28/07/2026 | 2,93% | 14,02% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,774692 | 29/07/2026 | 2,93% | 10,56% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | 11,318102 | 29/07/2026 | 2,93% | 11,36% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 75,219684 | 29/07/2026 | 2,93% | -13,23% | * |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,244769 | 28/07/2026 | 2,93% | 19,55% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 7,315734 | 29/07/2026 | 2,93% | -1,83% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 23,860000 | 29/07/2026 | 2,93% | 21,18% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 45,700000 | 29/07/2026 | 2,93% | 32,93% | ** |
