| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,728404 | 18/08/2026 | 0,71% | 5,23% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS ETF | RFI CHINA | 10,363000 | 18/08/2026 | 5,59% | 5,23% | ** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 22,486956 | 18/08/2026 | 4,56% | 5,23% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA LARGO PLAZO | 9,489692 | 17/08/2026 | 0,45% | 5,23% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 58,562301 | 18/08/2026 | 2,95% | 5,23% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 109,440782 | 18/08/2026 | -2,24% | 5,23% | ** |
| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | 11,896251 | 18/08/2026 | -6,38% | 5,23% | * |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,522232 | 17/08/2026 | 0,38% | 5,22% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 193,600000 | 18/08/2026 | -1,23% | 5,22% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,820000 | 18/08/2026 | -4,41% | 5,22% | ** |
