| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,365612 | 30/07/2026 | 3,27% | 18,84% | ** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 146,890000 | 03/08/2026 | 3,27% | 19,71% | **** |
| FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | RVI EUROPA VALOR | 79,990000 | 03/08/2026 | 3,27% | 34,32% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 45,150215 | 03/08/2026 | 3,27% | 41,43% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 23,580407 | 03/08/2026 | 3,27% | 18,25% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,580033 | 03/08/2026 | 3,27% | 6,13% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 151,133325 | 03/08/2026 | 3,27% | 17,04% | * |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,471450 | 30/07/2026 | 3,27% | 20,66% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 216,460000 | 31/07/2026 | 3,27% | 13,35% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,810577 | 03/08/2026 | 3,27% | · | ND |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,810000 | 03/08/2026 | 3,27% | 13,25% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) P CAP | RFI GLOBAL | 10,091249 | 31/07/2026 | 3,27% | 18,64% | **** |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I USD | DEUDA PRIVADA GLOBAL | 99,416173 | 30/07/2026 | 3,27% | · | ND |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 43,220000 | 03/08/2026 | 3,27% | 36,64% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | RENT. ABSOLUTA. | 12,769831 | 03/08/2026 | 3,27% | 20,03% | *** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 86,871400 | 03/08/2026 | 3,27% | -2,43% | *** |
| PICTET - STRATEGIC CREDIT E DY USD | RFI GLOBAL | 82,670134 | 03/08/2026 | 3,27% | -0,46% | ** |
| PICTET - STRATEGIC CREDIT E USD | RFI GLOBAL | 104,551365 | 03/08/2026 | 3,27% | 15,07% | **** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,368010 | 03/08/2026 | 3,27% | 19,49% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,320766 | 31/07/2026 | 3,27% | 13,07% | ** |
