| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 18,371789 | 31/07/2026 | 3,24% | 18,15% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,730000 | 31/07/2026 | 3,24% | 40,83% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 214,653113 | 31/07/2026 | 3,24% | 22,22% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 22,080975 | 31/07/2026 | 3,24% | 16,51% | *** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 228,477557 | 31/07/2026 | 3,24% | 24,98% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 149,480327 | 31/07/2026 | 3,24% | 23,74% | ***** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,639965 | 31/07/2026 | 3,24% | 7,31% | ** |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA EURO | 7,169201 | 31/07/2026 | 3,24% | 18,75% | ***** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 143,055987 | 31/07/2026 | 3,24% | 14,06% | ***** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,564406 | 30/07/2026 | 3,23% | 23,44% | *** |
