| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,089729 | 12/08/2026 | 9,26% | 11,23% | * |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH D6 USD | MIXTO AGRESIVO GLOBAL | 10,350801 | 12/08/2026 | 6,97% | 11,23% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,149370 | 12/08/2026 | -1,94% | 11,23% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 118,046863 | 11/08/2026 | 0,09% | 11,23% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,533824 | 12/08/2026 | 3,09% | 11,23% | *** |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | MONETARIO EURO PLUS | 11,241800 | 11/08/2026 | 1,39% | 11,23% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | 12,280000 | 12/08/2026 | -0,16% | 11,23% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,800000 | 12/08/2026 | 0,92% | 11,22% | ***** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 162,530000 | 11/08/2026 | 1,37% | 11,22% | * |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 112,274520 | 12/08/2026 | 1,18% | 11,22% | *** |
