| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 19,019210 | 13/08/2026 | 4,19% | 9,64% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | 114,968527 | 13/08/2026 | 0,11% | 9,64% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 11,150000 | 13/08/2026 | 3,82% | 9,64% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 100,225420 | 13/08/2026 | 2,46% | 9,64% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 98,031906 | 13/08/2026 | 4,26% | 9,64% | * |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.041,173921 | 13/08/2026 | 4,17% | 9,64% | *** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 8,748916 | 13/08/2026 | 2,23% | 9,63% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 96,934900 | 13/08/2026 | -0,40% | 9,63% | *** |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,720033 | 12/08/2026 | 0,22% | 9,63% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 45,310589 | 13/08/2026 | 12,85% | 9,63% | * |
