| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 44,229300 | 03/08/2026 | 3,36% | 17,01% | **** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 55,161508 | 03/08/2026 | 3,36% | 22,76% | **** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,473875 | 02/08/2026 | 3,36% | 22,23% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,776333 | 03/08/2026 | 3,36% | 0,01% | * |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 95.428,020000 | 30/07/2026 | 3,36% | 19,27% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,920000 | 03/08/2026 | 3,36% | 22,23% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D8 CHF CAP | RVI GLOBAL CRECIMIENTO | 12,581148 | 31/07/2026 | 3,36% | 24,34% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 12,910000 | 31/07/2026 | 3,36% | 11,10% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,080000 | 03/08/2026 | 3,36% | 35,61% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,293252 | 31/07/2026 | 3,36% | 6,24% | *** |
