| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC | RVI GLOBAL | 27,487102 | 31/07/2026 | 3,65% | · | ND |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 113,044510 | 31/07/2026 | 3,65% | 15,74% | *** |
| BARINGS GERMAN GROWTH FUND A EUR ACC | RV ALEMANIA | 115,500000 | 31/07/2026 | 3,65% | · | ND |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,546046 | 31/07/2026 | 3,65% | 23,67% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,505387 | 31/07/2026 | 3,65% | 11,02% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (ACC) | RFI GLOBAL | 0,935518 | 30/07/2026 | 3,65% | · | ND |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.589,620000 | 30/07/2026 | 3,65% | 16,45% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 28,320830 | 31/07/2026 | 3,65% | 40,86% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 117,265999 | 31/07/2026 | 3,65% | 11,87% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 150,274271 | 31/07/2026 | 3,65% | 18,55% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 87,000435 | 31/07/2026 | 3,65% | 2,08% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA EX-UK | 2,150631 | 31/07/2026 | 3,65% | 23,15% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | DEUDA PÚBLICA EMERGENTES | 13,684223 | 31/07/2026 | 3,65% | 18,31% | ** |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 839,735099 | 30/07/2026 | 3,65% | · | ND |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,880957 | 31/07/2026 | 3,65% | 24,64% | ** |
| SCHRODER ISF DYNAMIC INCOME C MDIS USD | MIXTO FLEXIBLE | 92,365433 | 31/07/2026 | 3,65% | · | ND |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AC USD | MIXTO MODERADO GLOBAL | 99,695016 | 30/07/2026 | 3,65% | 24,19% | **** |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AD USD | MIXTO MODERADO GLOBAL | 99,729871 | 30/07/2026 | 3,65% | 24,23% | **** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD ACC | DEUDA PRIVADA USA CORTO PLAZO | 53,906226 | 31/07/2026 | 3,65% | 11,98% | **** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 115,919600 | 30/07/2026 | 3,65% | 13,76% | ** |
