| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 40,628703 | 31/07/2026 | 3,42% | 22,78% | **** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI UK | 14,247600 | 31/07/2026 | 3,42% | 24,80% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,443447 | 30/07/2026 | 3,42% | 18,35% | ***** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,580297 | 29/07/2026 | 3,42% | 23,37% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 33,339955 | 31/07/2026 | 3,42% | 25,36% | ***** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 33,863000 | 31/07/2026 | 3,42% | 9,43% | ** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,301698 | 31/07/2026 | 3,42% | 12,03% | **** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 143,640000 | 31/07/2026 | 3,42% | 26,17% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) S CAP | MIXTO FLEXIBLE | 12,564000 | 30/07/2026 | 3,42% | 15,42% | * |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 119,624869 | 30/07/2026 | 3,42% | 14,72% | ** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 28,410000 | 31/07/2026 | 3,42% | 11,02% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,298885 | 30/07/2026 | 3,42% | 6,00% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 294,070527 | 31/07/2026 | 3,42% | 15,40% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 164,391190 | 31/07/2026 | 3,42% | 22,51% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH GBP ACC | RFI GLOBAL HIGH YIELD | 188,781508 | 31/07/2026 | 3,42% | 25,48% | ***** |
| OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | RVI USA | 116,810000 | 31/07/2026 | 3,42% | · | ND |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 358,220000 | 30/07/2026 | 3,42% | 5,06% | * |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 11,310405 | 31/07/2026 | 3,42% | 16,63% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 133,721227 | 31/07/2026 | 3,42% | 15,92% | *** |
| ALPHA FIXED INCOME UCITS FUND FIUAD | RFI GLOBAL | 88,313620 | 29/07/2026 | 3,41% | · | ND |
