| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 135,846757 | 31/07/2026 | 2,08% | 11,35% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) N CAP | RFI GLOBAL | 11,854206 | 31/07/2026 | 2,08% | 12,04% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 109,875305 | 30/07/2026 | 2,08% | 9,25% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 954,249588 | 31/07/2026 | 2,08% | 25,76% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 122,768829 | 31/07/2026 | 2,08% | 10,46% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,497400 | 31/07/2026 | 2,08% | 24,53% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI ASIA PACÍFICO HIGH YIELD | 43,056160 | 31/07/2026 | 2,08% | 4,10% | ** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 94,906400 | 31/07/2026 | 2,08% | · | ND |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 107,095255 | 31/07/2026 | 2,08% | 7,53% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 356,760000 | 31/07/2026 | 2,08% | · | ND |
| WHITE FLEET IV - SECULAR TRENDS A USD CAP | RVI GLOBAL | 202,942969 | 31/07/2026 | 2,08% | 25,35% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 112,830000 | 30/07/2026 | 2,07% | 11,57% | *** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,740000 | 31/07/2026 | 2,07% | 21,75% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | RENT. ABSOLUTA. | 133,540000 | 31/07/2026 | 2,07% | 14,69% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 152,407488 | 31/07/2026 | 2,07% | 16,13% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,685155 | 31/07/2026 | 2,07% | 9,57% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES HRD CCY | 116,520000 | 31/07/2026 | 2,07% | 14,03% | ** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,320000 | 24/07/2026 | 2,07% | 28,45% | ***** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,350000 | 31/07/2026 | 2,07% | 6,28% | * |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,371354 | 31/07/2026 | 2,07% | 8,71% | ** |
