| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 112,150426 | 06/08/2026 | 1,24% | 14,13% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | RVI SALUD | 103,971700 | 06/08/2026 | 3,84% | 14,13% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI SUIZA SMALL/MID CAP | 25,112348 | 06/08/2026 | 2,68% | 14,12% | * |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 115,077030 | 05/08/2026 | 3,90% | 14,12% | *** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 625,440000 | 06/08/2026 | 0,28% | 14,12% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA - GBP | 14.424,514322 | 06/08/2026 | 3,91% | 14,12% | ** |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 17,724320 | 06/08/2026 | 0,57% | 14,12% | **** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 11,741200 | 06/08/2026 | 1,19% | 14,11% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 117,530000 | 05/08/2026 | 1,85% | 14,11% | *** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 123,349506 | 06/08/2026 | 4,18% | 14,11% | *** |
