| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 11,145256 | 08/09/2026 | 2,71% | 4,46% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 33,101602 | 08/09/2026 | 10,00% | 4,46% | ** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,659700 | 08/09/2026 | 0,67% | 4,46% | * |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,876959 | 08/09/2026 | -0,07% | 4,46% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 134,863096 | 08/09/2026 | 2,25% | 4,46% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 8,350860 | 08/09/2026 | 0,85% | 4,46% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 164,157827 | 08/09/2026 | 1,37% | 4,46% | ** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 107,499743 | 24/08/2026 | 3,11% | 4,45% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.402,969650 | 24/08/2026 | 3,11% | 4,45% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 131,190000 | 25/08/2026 | -3,14% | 4,45% | * |
