| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 121,448300 | 05/08/2026 | -0,27% | 13,61% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.184,230569 | 05/08/2026 | 6,10% | 13,60% | ** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 114,609659 | 05/08/2026 | 4,00% | 13,60% | *** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,305570 | 04/08/2026 | 1,74% | 13,60% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 100,560000 | 05/08/2026 | 2,54% | 13,59% | ** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,931200 | 05/08/2026 | 3,05% | 13,59% | ** |
| LA FRANCAISE CARBON IMPACT 2026 TC | RFI GLOBAL LARGO PLAZO | 122,470000 | 04/08/2026 | 1,17% | 13,59% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI CHINA | 19,971633 | 05/08/2026 | 6,82% | 13,58% | *** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,210000 | 05/08/2026 | -0,27% | 13,58% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 110,752227 | 04/08/2026 | 1,00% | 13,58% | ** |
