| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 140,661733 | 31/07/2026 | 3,27% | 15,71% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,518002 | 31/07/2026 | 3,27% | 26,55% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CGDH EUR | DEUDA PRIVADA GLOBAL | 8,178700 | 31/07/2026 | 3,27% | -4,23% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 25,590000 | 31/07/2026 | 3,27% | 43,60% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 39,849018 | 31/07/2026 | 3,27% | 39,16% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,461907 | 31/07/2026 | 3,27% | 0,19% | * |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 153,130170 | 31/07/2026 | 3,27% | 26,73% | *** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,514960 | 29/07/2026 | 3,27% | 21,53% | *** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,659121 | 31/07/2026 | 3,27% | 17,94% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,923814 | 31/07/2026 | 3,27% | 9,16% | ***** |
