| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,768132 | 31/07/2026 | 3,41% | 18,14% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RENT. ABSOLUTA. | 106,303875 | 31/07/2026 | 3,41% | 9,24% | ** |
| PICTET - NUTRITION P USD | RVI CONSUMO | 218,284719 | 31/07/2026 | 3,41% | -10,64% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,627800 | 30/07/2026 | 3,41% | 33,48% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,320669 | 30/07/2026 | 3,41% | 31,78% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 34,577377 | 30/07/2026 | 3,41% | 13,71% | ND |
| ROBECO FLEXIBLE ALLOCATION F EUR | MIXTO FLEXIBLE | 108,130000 | 31/07/2026 | 3,41% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND IN10 (GBP) | RFI GLOBAL MEDIO PLAZO | 13,025686 | 31/07/2026 | 3,41% | · | ND |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,250000 | 31/07/2026 | 3,40% | 15,15% | **** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA PACÍFICO | 7,119983 | 31/07/2026 | 3,40% | 1,07% | ** |
| FONDMAPFRE ELECCION PRUDENTE, FI A | MIXTO CONSERVADOR GLOBAL | 7,133878 | 30/07/2026 | 3,40% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 11,859824 | 30/07/2026 | 3,40% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 49,221133 | 31/07/2026 | 3,40% | 20,03% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 49,104274 | 31/07/2026 | 3,40% | 20,09% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 80,615586 | 31/07/2026 | 3,40% | 27,12% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,830000 | 31/07/2026 | 3,40% | 11,64% | ** |
| JPM GLOBAL BALANCED C2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 114,770000 | 31/07/2026 | 3,40% | · | ND |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,846582 | 31/07/2026 | 3,40% | 10,86% | **** |
| MAN DYNAMIC INCOME IB H EUR | RFI GLOBAL | 104,950000 | 30/07/2026 | 3,40% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | RFI GLOBAL | 121,958871 | 30/07/2026 | 3,40% | 29,20% | ***** |
