| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,290574 | 31/07/2026 | 2,19% | 15,20% | *** |
| ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | RVI USA | 285,591000 | 31/07/2026 | 2,19% | 22,01% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RENT. ABSOLUTA. | 1.122,730000 | 31/07/2026 | 2,19% | 17,93% | *** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,587288 | 31/07/2026 | 2,19% | 2,93% | *** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 22,202873 | 31/07/2026 | 2,19% | 2,92% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,089947 | 31/07/2026 | 2,19% | 8,08% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA - GBP | 118,810957 | 31/07/2026 | 2,19% | 0,45% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.409,190000 | 31/07/2026 | 2,19% | 15,61% | **** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 125,121300 | 31/07/2026 | 2,19% | 18,90% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | 117,358126 | 31/07/2026 | 2,19% | 9,21% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | MONETARIO EURO PLUS | 11,650000 | 31/07/2026 | 2,19% | 16,83% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 140,430000 | 31/07/2026 | 2,19% | 27,03% | ** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 168,791591 | 30/07/2026 | 2,19% | 17,68% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,444493 | 31/07/2026 | 2,19% | 2,45% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,749238 | 31/07/2026 | 2,19% | -2,93% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,663039 | 31/07/2026 | 2,19% | 3,31% | ** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | RVI SALUD | 7,243200 | 31/07/2026 | 2,19% | 13,44% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H SGD | RFI GLOBAL | 81,170897 | 30/07/2026 | 2,19% | · | ND |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,584937 | 31/07/2026 | 2,19% | 7,65% | ** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,544087 | 31/07/2026 | 2,19% | 14,10% | * |
