| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 124,010000 | 31/07/2026 | 2,07% | 12,08% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H GBP CAP | DEUDA PRIVADA GLOBAL | 12,527316 | 31/07/2026 | 2,07% | · | ND |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | RVI CONSUMO | 47,375500 | 31/07/2026 | 2,07% | 26,88% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 109,559080 | 30/07/2026 | 2,07% | 9,21% | * |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 141,142157 | 30/07/2026 | 2,07% | 13,67% | ** |
| MSIF TAILWINDS IH (EUR) | RVI USA | 35,580000 | 31/07/2026 | 2,07% | · | ND |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 125,660488 | 31/07/2026 | 2,07% | 19,36% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,955000 | 30/07/2026 | 2,07% | 22,10% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 214,772300 | 31/07/2026 | 2,07% | 18,74% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 96,408386 | 31/07/2026 | 2,07% | 7,67% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 92,331389 | 31/07/2026 | 2,07% | 7,69% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,796256 | 31/07/2026 | 2,07% | -8,63% | * |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 133,580000 | 30/07/2026 | 2,07% | 30,17% | ***** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,836744 | 31/07/2026 | 2,07% | 2,79% | * |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 18,184240 | 31/07/2026 | 2,07% | 58,86% | ***** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 23,341054 | 31/07/2026 | 2,07% | 7,51% | ** |
| WELLINGTON ASIA CREDIT INCOME FUND E M4 USD DIS | RFI ASIA PACÍFICO | 9,443970 | 31/07/2026 | 2,07% | 3,29% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 167,840000 | 31/07/2026 | 2,06% | 32,04% | ***** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 9,559090 | 31/07/2026 | 2,06% | 3,38% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 94,592947 | 31/07/2026 | 2,06% | 17,98% | * |
