| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,232042 | 31/07/2026 | 3,43% | 14,85% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,920000 | 31/07/2026 | 3,43% | 18,74% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 138,747035 | 31/07/2026 | 3,43% | 25,48% | ***** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 178,320000 | 31/07/2026 | 3,43% | 25,95% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA MEDIO PLAZO | 470,988246 | 31/07/2026 | 3,43% | 9,65% | *** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | RFI GLOBAL | 125,990422 | 31/07/2026 | 3,43% | 11,97% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | RENT. ABSOLUTA. | 191,347807 | 31/07/2026 | 3,43% | 33,59% | ***** |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 80,520000 | 31/07/2026 | 3,43% | 5,41% | *** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 153,880000 | 31/07/2026 | 3,43% | 2,84% | * |
| FIDELITY FUNDS-GLOBAL INCOME I-ACC-USD | RFI GLOBAL | 8,855028 | 31/07/2026 | 3,43% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,960000 | 31/07/2026 | 3,43% | 16,23% | **** |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 10,393030 | 30/07/2026 | 3,43% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 11,460000 | 31/07/2026 | 3,43% | 13,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,794079 | 31/07/2026 | 3,43% | 13,64% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 32,956030 | 31/07/2026 | 3,43% | 39,03% | **** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | MIXTO CONSERVADOR GLOBAL | 11,584971 | 30/07/2026 | 3,43% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME C (MTH) USD | MIXTO FLEXIBLE | 89,838920 | 31/07/2026 | 3,43% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (MTH) USD | MIXTO FLEXIBLE | 89,838920 | 31/07/2026 | 3,43% | · | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 22,940369 | 30/07/2026 | 3,43% | 12,52% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES HRD CCY | 110,874869 | 30/07/2026 | 3,43% | 14,53% | ** |
