| U ASSET ALLOCATION - BALANCED GBP AC GBP | MIXTO MODERADO GLOBAL | 140,009115 | 31/07/2026 | 4,08% | 31,19% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 124,395319 | 03/08/2026 | 4,08% | 10,13% | **** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.051,937581 | 03/08/2026 | 4,08% | 9,25% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 11,516000 | 03/08/2026 | 4,07% | 37,60% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME SQH EUR | RVI GLOBAL | 1.085,802100 | 31/07/2026 | 4,07% | · | ND |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 148,660000 | 03/08/2026 | 4,07% | 28,70% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 76,690000 | 03/08/2026 | 4,07% | 14,99% | * |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,245486 | 31/07/2026 | 4,07% | 28,90% | **** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,941396 | 03/08/2026 | 4,07% | 20,92% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 129,980000 | 03/08/2026 | 4,07% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,800000 | 03/08/2026 | 4,07% | 30,61% | ***** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 93,870828 | 03/08/2026 | 4,07% | 8,43% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 9,613004 | 03/08/2026 | 4,07% | · | ND |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | MONETARIO USA | 10.362,522757 | 03/08/2026 | 4,07% | 8,86% | *** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.752,561769 | 03/08/2026 | 4,07% | 8,86% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 15,316513 | 31/07/2026 | 4,07% | 13,49% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 23,223161 | 31/07/2026 | 4,07% | 18,40% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 158,720000 | 31/07/2026 | 4,07% | 18,31% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 84,902046 | 31/07/2026 | 4,07% | 4,67% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 132,973444 | 31/07/2026 | 4,07% | 18,56% | *** |
