| NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | RFI USA HIGH YIELD | 10,060726 | 31/07/2026 | 4,11% | 34,57% | ***** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,107307 | 29/07/2026 | 4,11% | 17,45% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 180,583457 | 31/07/2026 | 4,11% | 26,04% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 11,049195 | 31/07/2026 | 4,11% | 21,43% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Z | RFI GLOBAL HIGH YIELD | 47,879843 | 31/07/2026 | 4,11% | 21,78% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 323,248519 | 30/07/2026 | 4,11% | 12,92% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 85,842986 | 30/07/2026 | 4,11% | 11,15% | ** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,156950 | 31/07/2026 | 4,11% | 19,68% | ***** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 9,203831 | 31/07/2026 | 4,10% | 4,21% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 21,706574 | 31/07/2026 | 4,10% | 14,43% | ** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 14,740000 | 31/07/2026 | 4,10% | 45,80% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE U2 CHF | RVI SALUD | 134,694755 | 31/07/2026 | 4,10% | 17,35% | **** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,871315 | 31/07/2026 | 4,10% | 17,54% | ** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 152,761080 | 31/07/2026 | 4,10% | 8,14% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 140,352097 | 30/07/2026 | 4,10% | 15,11% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA - GBP | 140,097999 | 30/07/2026 | 4,10% | 15,50% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 158,659858 | 31/07/2026 | 4,10% | 28,00% | ***** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 229,300000 | 31/07/2026 | 4,10% | 21,76% | *** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,610000 | 31/07/2026 | 4,10% | 23,23% | * |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X EUR CAP | RVI GLOBAL CRECIMIENTO | 99,890000 | 31/07/2026 | 4,10% | · | ND |
