| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F USD H | DEUDA PRIVADA EURO | 97,379190 | 31/07/2026 | 3,79% | · | ND |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,123700 | 28/07/2026 | 3,79% | 28,97% | **** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 332,360000 | 31/07/2026 | 3,79% | -2,84% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 80,304745 | 31/07/2026 | 3,79% | -0,05% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 131,181260 | 31/07/2026 | 3,79% | 21,00% | *** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 126,364720 | 30/07/2026 | 3,79% | 18,49% | ** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 151,526225 | 31/07/2026 | 3,79% | 17,20% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 113,164998 | 31/07/2026 | 3,79% | 20,85% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 106,347410 | 31/07/2026 | 3,79% | 20,84% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 124,292556 | 31/07/2026 | 3,79% | 22,26% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (ACC) | RFI GLOBAL | 0,937870 | 30/07/2026 | 3,79% | · | ND |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 251,876360 | 31/07/2026 | 3,79% | 12,21% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,290000 | 31/07/2026 | 3,79% | 28,88% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,496000 | 31/07/2026 | 3,79% | -0,54% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,905094 | 31/07/2026 | 3,79% | 19,67% | **** |
| JPM DYNAMIC MULTI-ASSET I (ACC) EUR | MIXTO FLEXIBLE | 105,860000 | 31/07/2026 | 3,79% | · | ND |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 105,171963 | 31/07/2026 | 3,79% | 14,73% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,368404 | 30/07/2026 | 3,79% | 14,53% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 18,043074 | 31/07/2026 | 3,79% | 27,05% | ***** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 119,062165 | 29/07/2026 | 3,79% | 27,84% | **** |
