| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 28,608583 | 03/08/2026 | 3,34% | 7,40% | * |
| ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | RFI GLOBAL | 110,291685 | 31/07/2026 | 3,34% | 18,65% | **** |
| AMUNDI FUNDS GLOBAL BOND INCOME R2 USD (C) | RFI GLOBAL | 45,669701 | 03/08/2026 | 3,34% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 100,702211 | 03/08/2026 | 3,34% | 4,11% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 83,381014 | 03/08/2026 | 3,34% | -1,86% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,910000 | 03/08/2026 | 3,34% | 24,53% | ** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,753100 | 03/08/2026 | 3,34% | 22,50% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,473300 | 30/07/2026 | 3,34% | 15,30% | ** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI UK | 7,769397 | 03/08/2026 | 3,34% | 13,72% | * |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.313,360000 | 03/08/2026 | 3,34% | 20,18% | ** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 116,830000 | 03/08/2026 | 3,34% | 19,49% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | DEUDA PRIVADA EMERGENTES | 111,977859 | 03/08/2026 | 3,34% | 7,26% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,261378 | 03/08/2026 | 3,34% | 11,41% | *** |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 15,430280 | 31/07/2026 | 3,34% | 19,24% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | RVI SALUD | 185,747724 | 03/08/2026 | 3,34% | 15,93% | **** |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 8,831383 | 03/08/2026 | 3,34% | · | ND |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,745124 | 03/08/2026 | 3,34% | 14,35% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 446,490000 | 31/07/2026 | 3,34% | 41,91% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AX USD | RFI GLOBAL | 88,459382 | 31/07/2026 | 3,34% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 9,168097 | 03/08/2026 | 3,33% | 3,81% | * |
