| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,768394 | 31/07/2026 | 3,74% | 20,37% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,899869 | 31/07/2026 | 3,74% | 12,91% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,762995 | 31/07/2026 | 3,74% | 21,01% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI SUIZA SMALL/MID CAP | 14,198091 | 30/07/2026 | 3,74% | 20,96% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,581628 | 31/07/2026 | 3,74% | 21,55% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 163,460304 | 30/07/2026 | 3,74% | 40,31% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (USD) | RVI GLOBAL | 97,022203 | 31/07/2026 | 3,74% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 39,120592 | 31/07/2026 | 3,74% | 19,59% | *** |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 108,827117 | 30/07/2026 | 3,74% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,508489 | 31/07/2026 | 3,73% | 18,16% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 17,465780 | 31/07/2026 | 3,73% | 19,07% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | RENT. ABSOLUTA. | 155,090000 | 31/07/2026 | 3,73% | 28,75% | **** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 110,910000 | 24/07/2026 | 3,73% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 199,370000 | 31/07/2026 | 3,73% | -2,59% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 1.070,940000 | 31/07/2026 | 3,73% | -2,06% | * |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 123,010000 | 31/07/2026 | 3,73% | 8,44% | ** |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 167,182816 | 30/07/2026 | 3,73% | 18,23% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 83,979103 | 31/07/2026 | 3,73% | -1,36% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,339138 | 31/07/2026 | 3,73% | 17,54% | **** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 138,890000 | 31/07/2026 | 3,73% | 33,48% | **** |
