| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.524,337203 | 06/08/2026 | 2,40% | 7,89% | *** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 292,058213 | 06/08/2026 | 2,40% | 18,04% | * |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 252,761678 | 06/08/2026 | 2,40% | 18,96% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 28,475400 | 06/08/2026 | 2,39% | 21,56% | *** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF GBP HEDGED DIS | DEUDA PÚBLICA EURO | 10,686888 | 05/08/2026 | 2,39% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA PACÍFICO | 49,549471 | 06/08/2026 | 2,39% | · | ND |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 34,690000 | 06/08/2026 | 2,39% | 15,36% | **** |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A2 EUR | DEUDA PÚBLICA EURO | 10,300000 | 06/08/2026 | 2,39% | · | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 122,870000 | 06/08/2026 | 2,39% | 23,23% | *** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 131,310000 | 05/08/2026 | 2,39% | 23,53% | ** |
