| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 13,910000 | 30/07/2026 | 1,83% | 14,86% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 183,540000 | 30/07/2026 | 1,83% | 33,11% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | DEUDA PRIVADA GLOBAL | 9,724600 | 30/07/2026 | 1,83% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 9,004705 | 30/07/2026 | 1,83% | 9,19% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,753573 | 30/07/2026 | 1,83% | 7,94% | ** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,452300 | 30/07/2026 | 1,83% | 15,74% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 21,200000 | 30/07/2026 | 1,83% | 39,20% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,620077 | 30/07/2026 | 1,83% | -0,64% | * |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 176,629488 | 30/07/2026 | 1,83% | 28,35% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | RENT. ABSOLUTA. | 150,765634 | 28/07/2026 | 1,83% | 12,23% | ** |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 12,412400 | 30/07/2026 | 1,83% | -3,17% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 115,327600 | 30/07/2026 | 1,83% | 15,47% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,235726 | 30/07/2026 | 1,83% | 8,00% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 201,148100 | 30/07/2026 | 1,83% | 8,92% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,438240 | 30/07/2026 | 1,83% | -8,40% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 89,464970 | 30/07/2026 | 1,83% | · | ND |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 28,315300 | 30/07/2026 | 1,82% | 20,12% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 80,759847 | 30/07/2026 | 1,82% | 3,08% | ** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,546183 | 30/07/2026 | 1,82% | 7,45% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 123,290000 | 30/07/2026 | 1,82% | 16,64% | *** |
