| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 100,609491 | 31/07/2026 | 3,44% | 7,18% | * |
| ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | RFI GLOBAL | 110,404322 | 30/07/2026 | 3,44% | 19,17% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 307,454862 | 30/07/2026 | 3,44% | 21,61% | **** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 84,626926 | 30/07/2026 | 3,44% | 6,32% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B USD | RVI SALUD | 117,631694 | 31/07/2026 | 3,44% | 12,48% | *** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 21,020000 | 31/07/2026 | 3,44% | 30,40% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,702400 | 31/07/2026 | 3,44% | 14,70% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 23,480000 | 31/07/2026 | 3,44% | 39,68% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 9,056595 | 31/07/2026 | 3,44% | 4,26% | ** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI ORIENTE PRÓXIMO | 4,421575 | 30/07/2026 | 3,44% | -12,38% | * |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,930000 | 31/07/2026 | 3,44% | 20,84% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) GBP (HEDGED) | RFI GLOBAL | 100,557419 | 31/07/2026 | 3,44% | 18,79% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 70,653127 | 31/07/2026 | 3,44% | 7,44% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 158.375,907706 | 31/07/2026 | 3,44% | 22,54% | **** |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS D EUR CAP | RFI GLOBAL CONVERTIBLES | 104,410000 | 30/07/2026 | 3,44% | 19,86% | ND |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | RVI SALUD | 92,451110 | 31/07/2026 | 3,44% | 8,67% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | MIXTO FLEXIBLE | 12,668698 | 31/07/2026 | 3,44% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,970396 | 31/07/2026 | 3,43% | 17,33% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 36,865477 | 31/07/2026 | 3,43% | 7,19% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 174,836744 | 31/07/2026 | 3,43% | 14,23% | ** |
