| VONTOBEL FUND-GLOBAL EQUITY N EUR CAP | RVI GLOBAL | 102,097458 | 03/08/2026 | 2,32% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,309274 | 03/08/2026 | 2,31% | 16,72% | *** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 EUR H | RFI ASIA PACÍFICO HIGH YIELD | 15,500000 | 03/08/2026 | 2,31% | · | ND |
| BANKINTER MULTIESTRATEGIA, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 1.217,048060 | 03/08/2026 | 2,31% | 11,12% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,960000 | 03/08/2026 | 2,31% | 6,98% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 681,734845 | 03/08/2026 | 2,31% | 24,79% | ** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 134,920000 | 03/08/2026 | 2,31% | 30,60% | **** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES HRD CCY | 395,698737 | 31/07/2026 | 2,31% | 21,22% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD K (ACC) | RFI GLOBAL | 1,035699 | 31/07/2026 | 2,31% | 13,02% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 11,130800 | 03/08/2026 | 2,31% | 12,09% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,518769 | 03/08/2026 | 2,31% | 8,38% | ** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,152300 | 31/07/2026 | 2,31% | 11,57% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,520000 | 03/08/2026 | 2,31% | 18,28% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR-H | RENT. ABSOLUTA. | 11,960000 | 03/08/2026 | 2,31% | 19,24% | *** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,740220 | 30/07/2026 | 2,31% | 17,24% | * |
| IBERCAJA SANIDAD, FI A | RVI SALUD | 16,115061 | 30/07/2026 | 2,31% | 7,66% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL MEDIO PLAZO | 9,323797 | 03/08/2026 | 2,31% | 7,11% | ** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 14,009536 | 03/08/2026 | 2,31% | 15,41% | **** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 85,364976 | 03/08/2026 | 2,31% | -4,13% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | MONETARIO USA | 0,870701 | 31/07/2026 | 2,31% | · | ND |
