| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 121,079669 | 31/07/2026 | 4,10% | 19,66% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 25,720505 | 31/07/2026 | 4,10% | 22,79% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RENT. ABSOLUTA. | 11,110144 | 31/07/2026 | 4,10% | 11,94% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 201,340879 | 31/07/2026 | 4,10% | 8,39% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,806008 | 31/07/2026 | 4,10% | 13,18% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES HRD CCY | 12,668698 | 31/07/2026 | 4,10% | 19,46% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 109,392300 | 31/07/2026 | 4,10% | 22,09% | *** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 73,060000 | 31/07/2026 | 4,10% | 19,93% | *** |
| ODDO BHF POLARIS DYNAMIC DPW-EUR | RVI GLOBAL VALOR | 1.138,410000 | 31/07/2026 | 4,10% | · | ND |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 210,350000 | 31/07/2026 | 4,10% | 21,53% | ** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,791000 | 30/07/2026 | 4,10% | 41,66% | ***** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,447076 | 29/07/2026 | 4,10% | 19,80% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI USD CAP | MIXTO FLEXIBLE | 1,706151 | 29/07/2026 | 4,10% | 7,13% | ND |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 13,434240 | 31/07/2026 | 4,10% | 25,07% | * |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 90,110000 | 31/07/2026 | 4,09% | 2,47% | * |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,470000 | 31/07/2026 | 4,09% | 5,32% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. BAJA | 319,400000 | 31/07/2026 | 4,09% | 17,56% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,264726 | 30/07/2026 | 4,09% | 21,48% | **** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,877580 | 30/07/2026 | 4,09% | 23,25% | *** |
| DWS INVEST CROCI US LCH | RVI USA | 316,150000 | 31/07/2026 | 4,09% | 25,54% | * |
