| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 31,589029 | 31/07/2026 | 1,50% | 10,12% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 149,390040 | 30/07/2026 | 1,50% | 12,25% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 113,269296 | 29/07/2026 | 1,50% | 14,39% | ** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,195568 | 31/07/2026 | 1,50% | 7,85% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 606,823894 | 30/07/2026 | 1,50% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND DL USD ACC | RFI USA | 9,463300 | 31/07/2026 | 1,50% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,142360 | 31/07/2026 | 1,49% | 10,47% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 170,152373 | 31/07/2026 | 1,49% | 10,62% | *** |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR HEDGED | RVI CHINA | 144,450000 | 31/07/2026 | 1,49% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,836552 | 31/07/2026 | 1,49% | 9,93% | *** |
