| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 90,670334 | 06/08/2026 | 3,27% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 111,930341 | 06/08/2026 | 3,26% | 11,22% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 74,540000 | 06/08/2026 | 3,26% | 18,96% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,594000 | 06/08/2026 | 3,26% | 18,90% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 39,785133 | 06/08/2026 | 3,26% | 19,25% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 140,651534 | 06/08/2026 | 3,26% | 15,05% | **** |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,465700 | 05/08/2026 | 3,26% | 8,69% | ND |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 163,930000 | 06/08/2026 | 3,26% | · | ND |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 144,511021 | 06/08/2026 | 3,26% | 15,59% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,120000 | 06/08/2026 | 3,26% | 24,60% | * |
