| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 38,360000 | 31/07/2026 | 3,28% | 7,93% | * |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 12,033087 | 31/07/2026 | 3,28% | 18,75% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,064918 | 31/07/2026 | 3,28% | 9,36% | ** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 11,144972 | 31/07/2026 | 3,28% | 5,36% | ** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,972409 | 30/07/2026 | 3,28% | 17,32% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 133,700000 | 31/07/2026 | 3,28% | 15,08% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | DEUDA PRIVADA EMERGENTES | 111,904456 | 31/07/2026 | 3,28% | 5,69% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 40,573545 | 31/07/2026 | 3,28% | 39,41% | **** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,475270 | 30/07/2026 | 3,28% | 10,59% | * |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI GLOBAL HIGH YIELD | 6,280104 | 31/07/2026 | 3,28% | 19,95% | **** |
