| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 126,770000 | 31/07/2026 | 3,41% | 42,02% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 117,370483 | 31/07/2026 | 3,41% | 11,17% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 114,102046 | 31/07/2026 | 3,41% | 8,16% | * |
| BGF GLOBAL ALLOCATION D10 USD | MIXTO FLEXIBLE | 9,777971 | 31/07/2026 | 3,41% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 15,074848 | 31/07/2026 | 3,41% | 26,63% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,084957 | 31/07/2026 | 3,41% | 5,10% | ** |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,370000 | 31/07/2026 | 3,41% | 40,62% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | DEUDA PRIVADA EMERGENTES | 200,409229 | 31/07/2026 | 3,41% | 15,95% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 203,979103 | 31/07/2026 | 3,41% | 16,15% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 138,350000 | 30/07/2026 | 3,41% | 6,03% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | DEUDA PRIVADA EMERGENTES | 137,935742 | 31/07/2026 | 3,41% | 17,51% | *** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 77,976839 | 31/07/2026 | 3,41% | 21,69% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 154,680000 | 31/07/2026 | 3,41% | 20,13% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 207,380000 | 31/07/2026 | 3,41% | 35,53% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 139,845512 | 31/07/2026 | 3,41% | 17,54% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES HRD CCY | 11,475838 | 31/07/2026 | 3,41% | 18,89% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA MEDIO PLAZO | 143,892033 | 31/07/2026 | 3,41% | 11,18% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,551676 | 31/07/2026 | 3,41% | 14,69% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 135,721289 | 31/07/2026 | 3,41% | 16,12% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 228,395900 | 31/07/2026 | 3,41% | 21,21% | ** |
