| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,636936 | 13/08/2026 | -1,42% | 8,82% | *** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 94,433848 | 13/08/2026 | 4,98% | 8,82% | ** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,508682 | 13/08/2026 | 10,05% | 8,82% | * |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 227,069554 | 12/08/2026 | 3,99% | 8,82% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,936300 | 13/08/2026 | 1,36% | 8,82% | ** |
| FONBUSA, FI | RFI GLOBAL | 164,739400 | 13/08/2026 | 0,37% | 8,82% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,773713 | 13/08/2026 | 2,17% | 8,82% | ** |
| MANDARINE SOCIAL LEADERS R CAP | RV EURO | 1.022,830000 | 12/08/2026 | 7,39% | 8,82% | * |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.836,567920 | 13/08/2026 | 1,08% | 8,82% | * |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,700000 | 13/08/2026 | 0,21% | 8,82% | **** |
