| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD | RFI GLOBAL | 71,660138 | 05/08/2026 | 3,05% | · | ND |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA MEDIO PLAZO | 143,398025 | 06/08/2026 | 3,05% | 9,76% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 120,209451 | 05/08/2026 | 3,05% | 12,81% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 12,150000 | 06/08/2026 | 3,05% | 20,54% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 13,645815 | 06/08/2026 | 3,05% | 14,22% | *** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 18,350489 | 06/08/2026 | 3,05% | 16,87% | * |
| U ASSET ALLOCATION - BALANCED CHF AC CHF | MIXTO MODERADO GLOBAL | 111,107544 | 05/08/2026 | 3,05% | 23,13% | *** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 118,184179 | 05/08/2026 | 3,05% | 14,00% | *** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 122,200000 | 06/08/2026 | 3,04% | 5,51% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,611669 | 05/08/2026 | 3,04% | 21,43% | **** |
