| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 137,347508 | 30/07/2026 | 3,29% | 14,88% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,625445 | 30/07/2026 | 3,29% | 33,53% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 125,734959 | 31/07/2026 | 3,29% | 19,65% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,260940 | 30/07/2026 | 3,29% | 24,09% | *** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | RVI SALUD | 36,929140 | 31/07/2026 | 3,29% | 8,75% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | RFI GLOBAL | 10,074010 | 31/07/2026 | 3,29% | 7,19% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND B | RVI USA | 10,074010 | 31/07/2026 | 3,29% | · | ND |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 90,524423 | 31/07/2026 | 3,29% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 17,535916 | 31/07/2026 | 3,28% | 7,57% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 14,500000 | 31/07/2026 | 3,28% | 22,99% | * |
