| CAPITAL GROUP EURO BOND FUND (LUX) CH USD | RF EURO | 22,518801 | 06/08/2026 | 3,24% | 11,38% | **** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 154,108710 | 06/08/2026 | 3,24% | 17,00% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES HRD CCY | 146,780000 | 06/08/2026 | 3,24% | 21,94% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH RT | MIXTO AGRESIVO GLOBAL | 175,833000 | 06/08/2026 | 3,24% | 34,15% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 104,843181 | 06/08/2026 | 3,24% | 17,92% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 11,148000 | 05/08/2026 | 3,24% | 11,24% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 31,805580 | 06/08/2026 | 3,24% | 14,90% | *** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,876198 | 06/08/2026 | 3,24% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,577889 | 06/08/2026 | 3,24% | 18,41% | ***** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC) | RFI EMERGENTES | 1,065327 | 06/08/2026 | 3,24% | 16,59% | *** |
