| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 51,214628 | 31/07/2026 | 4,11% | 24,29% | **** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 130,420000 | 31/07/2026 | 4,11% | 18,34% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 155,920000 | 31/07/2026 | 4,11% | 28,28% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 157,900000 | 31/07/2026 | 4,11% | 28,28% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 290,370048 | 31/07/2026 | 4,11% | 20,73% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,228994 | 31/07/2026 | 4,11% | 10,11% | ** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 121,480192 | 31/07/2026 | 4,11% | 13,57% | *** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 140,610000 | 31/07/2026 | 4,11% | 20,33% | ** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A (G) USD CAP | RVI GLOBAL CRECIMIENTO | 86,599913 | 31/07/2026 | 4,11% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,653015 | 30/07/2026 | 4,11% | 22,50% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,679418 | 30/07/2026 | 4,11% | 22,50% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,521550 | 31/07/2026 | 4,11% | 0,40% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 115,698737 | 31/07/2026 | 4,11% | 18,76% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 98,807140 | 31/07/2026 | 4,11% | 11,63% | *** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 11,744132 | 30/07/2026 | 4,11% | 25,34% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 172,910000 | 31/07/2026 | 4,11% | 7,58% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 22,510108 | 30/07/2026 | 4,11% | 18,79% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | RENT. ABSOLUTA. | 156,613803 | 30/07/2026 | 4,11% | 19,39% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,898000 | 31/07/2026 | 4,11% | 18,36% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 21,663039 | 31/07/2026 | 4,11% | 22,52% | **** |
