| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 19,020000 | 03/08/2026 | 3,26% | 57,58% | *** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,130000 | 03/08/2026 | 3,26% | 57,30% | **** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IU EUR | RFI EUROPA HIGH YIELD | 111,230000 | 30/07/2026 | 3,26% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 9,756307 | 03/08/2026 | 3,26% | · | ND |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,490000 | 03/08/2026 | 3,26% | 10,95% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 5,844187 | 03/08/2026 | 3,26% | 9,16% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,463561 | 31/07/2026 | 3,26% | 27,66% | **** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 165,220000 | 03/08/2026 | 3,26% | 15,43% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 106,864586 | 03/08/2026 | 3,26% | 12,73% | ** |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 7,147529 | 30/07/2026 | 3,26% | 15,81% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 12,188990 | 03/08/2026 | 3,26% | 61,71% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 254,431330 | 03/08/2026 | 3,26% | 60,22% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,927178 | 03/08/2026 | 3,25% | 17,35% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 125,825748 | 03/08/2026 | 3,25% | 12,31% | *** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 122,450000 | 03/08/2026 | 3,25% | 4,96% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 306,905616 | 31/07/2026 | 3,25% | 22,63% | **** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,714232 | 30/07/2026 | 3,25% | 19,08% | ** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 163,987863 | 03/08/2026 | 3,25% | 13,13% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,885677 | 31/07/2026 | 3,25% | 16,99% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 137,849300 | 31/07/2026 | 3,25% | 17,53% | ** |
