| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 46,684872 | 03/08/2026 | 2,43% | 16,36% | * |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA PACÍFICO | 49,986996 | 03/08/2026 | 2,43% | · | ND |
| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 57,858691 | 03/08/2026 | 2,43% | 11,44% | * |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 268,510000 | 03/08/2026 | 2,43% | 8,48% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA PACÍFICO | 188,617252 | 03/08/2026 | 2,43% | 10,13% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD L (ACC) | RFI GLOBAL | 1,043100 | 31/07/2026 | 2,43% | 13,70% | *** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,419300 | 31/07/2026 | 2,43% | 4,31% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | RVI TECNOLOGÍA | 14,243606 | 03/08/2026 | 2,43% | 21,18% | * |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,492800 | 03/08/2026 | 2,43% | 14,80% | ** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 69,840000 | 03/08/2026 | 2,43% | 55,79% | *** |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 147,438231 | 03/08/2026 | 2,43% | 3,04% | ** |
| MAN DYNAMIC INCOME DB USD NET-DIS MO | RFI GLOBAL | 87,957476 | 30/07/2026 | 2,43% | · | ND |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 110,636584 | 03/08/2026 | 2,43% | 12,33% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL MEDIO PLAZO | 8,225665 | 03/08/2026 | 2,43% | 15,43% | **** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 34,729085 | 03/08/2026 | 2,43% | 17,29% | *** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,782367 | 30/07/2026 | 2,43% | 17,75% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) QL-ACC | DEUDA PÚBLICA EMERGENTES | 117,360000 | 03/08/2026 | 2,43% | · | ND |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 141,790000 | 03/08/2026 | 2,42% | 17,26% | *** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,495015 | 03/08/2026 | 2,42% | 2,70% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 101,160000 | 03/08/2026 | 2,42% | 17,75% | ** |
