| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 96,427327 | 30/07/2026 | 2,74% | 1,39% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RFI ASIA PACÍFICO | 10,261900 | 30/07/2026 | 2,74% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 19,261506 | 30/07/2026 | 2,74% | 22,26% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 128,001830 | 30/07/2026 | 2,74% | 18,44% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 99,920000 | 30/07/2026 | 2,73% | 6,17% | * |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | 700,010000 | 30/07/2026 | 2,73% | -3,18% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 57,990589 | 30/07/2026 | 2,73% | 18,85% | **** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,968069 | 28/07/2026 | 2,73% | 22,19% | *** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA PACÍFICO | 9,029925 | 30/07/2026 | 2,73% | 5,26% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,550000 | 30/07/2026 | 2,73% | 18,01% | **** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,091992 | 30/07/2026 | 2,73% | 43,09% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 130,920000 | 30/07/2026 | 2,73% | 26,86% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 644,220000 | 30/07/2026 | 2,73% | 21,95% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 185,323456 | 30/07/2026 | 2,73% | 12,83% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,790171 | 30/07/2026 | 2,73% | -2,31% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | RENT. ABSOLUTA. | 126,274165 | 29/07/2026 | 2,73% | 9,69% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | RVI MATERIAS PRIMAS | 9,030433 | 29/07/2026 | 2,73% | 34,68% | * |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,254631 | 29/07/2026 | 2,73% | 14,57% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 28,230000 | 30/07/2026 | 2,73% | 14,99% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,154259 | 29/07/2026 | 2,73% | 11,96% | ND |
