| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 131,536817 | 31/07/2026 | 3,47% | 20,41% | ***** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 180,230000 | 31/07/2026 | 3,47% | -23,70% | * |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | RVI EUROPA VALOR | 26,220000 | 31/07/2026 | 3,47% | 37,35% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,181976 | 31/07/2026 | 3,47% | 0,51% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,704182 | 31/07/2026 | 3,47% | 26,01% | ***** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 70,349292 | 31/07/2026 | 3,47% | 7,45% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 128,956600 | 31/07/2026 | 3,47% | 20,93% | * |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,254400 | 30/07/2026 | 3,47% | 7,47% | * |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 30,380000 | 31/07/2026 | 3,47% | 17,80% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 384,537997 | 31/07/2026 | 3,47% | 24,55% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 135,709500 | 31/07/2026 | 3,47% | 16,16% | ** |
| PICTET - US HIGH YIELD E USD | RFI USA HIGH YIELD | 89,751850 | 31/07/2026 | 3,47% | · | ND |
| ROBECO FLEXIBLE ALLOCATION I EUR | MIXTO FLEXIBLE | 108,310000 | 31/07/2026 | 3,47% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 92,465912 | 31/07/2026 | 3,47% | 10,42% | * |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,952275 | 30/07/2026 | 3,47% | 23,66% | ** |
| U ACCESS - USD CREDIT 2029 AC USD | RFI USA MEDIO PLAZO | 94,398103 | 27/07/2026 | 3,47% | · | ND |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA LIGADA A LA INFLACIÓN | 14,151415 | 31/07/2026 | 3,47% | 9,80% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 118,125268 | 30/07/2026 | 3,47% | · | ND |
| VARIOPARTNER SICAV - VONTOBEL GLOBAL INCOME GROWTH ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 105,888824 | 31/07/2026 | 3,47% | · | ND |
| XTRACKERS MSCI GLOBAL SDG 6 CLEAN WATER & SANITATION UCITS ETF 1C | RVI ECOLOGÍA | 33,129038 | 31/07/2026 | 3,47% | 2,49% | * |
